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
$353M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.9M
3
+$19.7M
4
MS icon
Morgan Stanley
MS
+$14.4M
5
CHL
China Mobile Limited
CHL
+$13.1M

Top Sells

1
+$22.9M
2
+$17.9M
3
+$17.3M
4
APAM icon
Artisan Partners
APAM
+$16.6M
5
JNS
Janus Capital Group Inc
JNS
+$16M

Sector Composition

1 Financials 42.62%
2 Industrials 28.59%
3 Technology 17.98%
4 Real Estate 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 11.46%
610,939
+72,895
2
$35.1M 9.96%
635,970
-35,000
3
$28.6M 8.1%
+917,300
4
$27.6M 7.84%
297,287
+49,000
5
$27.1M 7.69%
614,725
+93,600
6
$23M 6.53%
378,055
-34,427
7
$21.9M 6.22%
+552,436
8
$19.7M 5.6%
+2,321,420
9
$17.4M 4.93%
1,011,000
-930,059
10
$15.3M 4.35%
334,600
+16,200
11
$14.6M 4.14%
392,379
-32,121
12
$14.4M 4.09%
+404,000
13
$13.1M 3.71%
+201,000
14
$11.8M 3.35%
+97,905
15
$10.9M 3.1%
+282,500
16
$10.8M 3.07%
+119,249
17
$8.99M 2.55%
+306,000
18
$6.6M 1.87%
+148,000
19
$5.11M 1.45%
+44,900
20
– –
-622,056
21
– –
-278,500
22
– –
-329,150
23
– –
-400,936
24
– –
-488,435
25
– –
-245,700
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