JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.8M
3
+$31.3M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$22.9M
5
NICE icon
Nice
NICE
+$20.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.03%
2 Industrials 37.04%
3 Technology 17.97%
4 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 11.3%
+538,044
2
$35.8M 10.99%
+670,970
3
$31.3M 9.61%
+1,941,059
4
$22.9M 7.04%
+894,216
5
$20.9M 6.41%
+412,482
6
$20.9M 6.41%
+521,125
7
$20.1M 6.17%
+248,287
8
$17.9M 5.49%
+622,056
9
$17.3M 5.31%
+509,000
10
$16.6M 5.11%
+329,150
11
$15.7M 4.83%
+245,700
12
$14.7M 4.51%
+400,936
13
$14.6M 4.48%
+278,500
14
$14.4M 4.43%
+424,500
15
$12.9M 3.96%
+488,435
16
$12.9M 3.95%
+318,400