JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

1
+$249M
2
+$101M
3
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

1 Financials 29.71%
2 Consumer Discretionary 27.32%
3 Technology 23.07%
4 Consumer Staples 6.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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116
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-554,092
117
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-937,130
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