JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
This Quarter Return
+8.2%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100%
Top 10 Hldgs %
73.84%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
HURN icon
Huron Consulting
HURN
$36.8M
2
LM
Legg Mason, Inc.
LM
$35.8M
3
JNS
Janus Capital Group Inc
JNS
$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 Shares
Change % 		Capital Flow
HURN icon
1
Huron Consulting
HURN
$2.37B
$36.8M 11.3% +538,044 New +$36.8M
LM
2
DELISTED
Legg Mason, Inc.
LM
$35.8M 10.99% +670,970 New +$35.8M
JNS
3
DELISTED
Janus Capital Group Inc
JNS
$31.3M 9.61% +1,941,059 New +$31.3M
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$22.9M 7.04% +894,216 New +$22.9M
NICE icon
5
Nice
NICE
$8.73B
$20.9M 6.41% +412,482 New +$20.9M
SEIC icon
6
SEI Investments
SEIC
$10.9B
$20.9M 6.41% +521,125 New +$20.9M
EFX icon
7
Equifax
EFX
$30.3B
$20.1M 6.17% +248,287 New +$20.1M
KFY icon
8
Korn Ferry
KFY
$3.88B
$17.9M 5.49% +622,056 New +$17.9M
TSS
9
DELISTED
Total System Services, Inc.
TSS
$17.3M 5.31% +509,000 New +$17.3M
APAM icon
10
Artisan Partners
APAM
$3.3B
$16.6M 5.11% +329,150 New +$16.6M
VRSK icon
11
Verisk Analytics
VRSK
$37.5B
$15.7M 4.83% +245,700 New +$15.7M
PTC icon
12
PTC
PTC
$25.6B
$14.7M 4.51% +400,936 New +$14.7M
EVR icon
13
Evercore
EVR
$12.4B
$14.6M 4.48% +278,500 New +$14.6M
SF icon
14
Stifel
SF
$11.8B
$14.4M 4.43% +283,000 New +$14.4M
VEEV icon
15
Veeva Systems
VEEV
$44B
$12.9M 3.96% +488,435 New +$12.9M
GPN icon
16
Global Payments
GPN
$21.5B
$12.9M 3.95% +159,200 New +$12.9M