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
$432M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.8M
3
+$30.7M
4
PTC icon
PTC
PTC
+$30.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.3M

Top Sells

1
+$35.1M
2
+$21.9M
3
+$17.4M
4
GPN icon
Global Payments
GPN
+$15.3M
5
SF icon
Stifel
SF
+$14.6M

Sector Composition

1 Financials 29.87%
2 Technology 29.85%
3 Industrials 21.12%
4 Real Estate 7.09%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 10.56%
1,461,002
+543,702
2
$39.1M 9.05%
558,361
-52,578
3
$35.2M 8.14%
+460,600
4
$34.2M 7.91%
698,025
+83,300
5
$31.9M 7.38%
328,690
+31,403
6
$30.8M 7.11%
+499,755
7
$30.7M 7.09%
+381,800
8
$30.2M 6.99%
+737,300
9
$25M 5.78%
392,886
+14,831
10
$21.3M 4.92%
+179,859
11
$20.3M 4.68%
452,373
+304,373
12
$18M 4.16%
1,732,460
-588,960
13
$17.5M 4.05%
+1,316,000
14
$14.5M 3.36%
227,000
+26,000
15
$12.9M 2.99%
+11,230
16
$11M 2.53%
282,500
-121,500
17
$10.7M 2.48%
+346,018
18
$3.46M 0.8%
+90,469
19
– –
-635,970
20
– –
-1,011,000
21
– –
-282,500
22
– –
-334,600
23
– –
-552,436
24
– –
-306,000
25
– –
-392,379
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