JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+8.29%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$353M
AUM Growth
+$353M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
27
New
11
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$28.6M |
| 2 |
Invesco
IVZ
|
$21.9M |
| 3 |
Interactive Brokers
IBKR
|
$19.7M |
| 4 |
Morgan Stanley
MS
|
$14.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
$13.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$22.9M |
| 2 |
Korn Ferry
KFY
|
$17.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$17.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huron Consulting
HURN
$2.37B
| $40.4M | 11.46% | 610,939 +72,895 | +14% | +$4.82M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $35.1M | 9.96% | 635,970 -35,000 | -5% | -$1.93M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $28.6M | 8.1% | +458,650 | New | +$28.6M |
|
4
Equifax
EFX
$30.3B
| $27.6M | 7.84% | 297,287 +49,000 | +20% | +$4.56M |
|
5
SEI Investments
SEIC
$10.9B
| $27.1M | 7.69% | 614,725 +93,600 | +18% | +$4.13M |
|
6
Nice
NICE
$8.73B
| $23M | 6.53% | 378,055 -34,427 | -8% | -$2.1M |
|
|
7
Invesco
IVZ
$9.76B
| $21.9M | 6.22% | +552,436 | New | +$21.9M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $19.7M | 5.6% | +580,355 | New | +$19.7M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $17.4M | 4.93% | 1,011,000 -930,059 | -48% | -$16M |
|
10
Global Payments
GPN
$21.5B
| $15.3M | 4.35% | 167,300 +8,100 | +5% | +$743K |
|
11
Stifel
SF
$11.8B
| $14.6M | 4.14% | 261,586 -21,414 | -8% | -$1.19M |
|
|
12
Morgan Stanley
MS
$240B
| $14.4M | 4.09% | +404,000 | New | +$14.4M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $13.1M | 3.71% | +201,000 | New | +$13.1M |
|
14
Tyler Technologies
TYL
$24.4B
| $11.8M | 3.35% | +97,905 | New | +$11.8M |
|
15
CBRE Group
CBRE
$48.2B
| $10.9M | 3.1% | +282,500 | New | +$10.9M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 3.07% | +238,498 | New | +$10.8M |
|
17
JD.com
JD
$44.1B
| $8.99M | 2.55% | +306,000 | New | +$8.99M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $6.6M | 1.87% | +148,000 | New | +$6.6M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $5.11M | 1.45% | +44,900 | New | +$5.11M |
|
|
20
Artisan Partners
APAM
$3.3B
| – | – | -329,150 | Closed | -$16.6M |
|
21
Evercore
EVR
$12.4B
| – | – | -278,500 | Closed | -$14.6M |
|
|
22
Korn Ferry
KFY
$3.88B
| – | – | -622,056 | Closed | -$17.9M |
|
23
PTC
PTC
$25.6B
| – | – | -400,936 | Closed | -$14.7M |
|
24
Veeva Systems
VEEV
$44B
| – | – | -488,435 | Closed | -$12.9M |
|
25
Verisk Analytics
VRSK
$37.5B
| – | – | -245,700 | Closed | -$15.7M |
|