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
$447M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$24.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$20.8M
5
FIS icon
Fidelity National Information Services
FIS
+$19.1M

Top Sells

1
+$35.2M
2
+$31.9M
3
+$30.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.3M
5
IBKR icon
Interactive Brokers
IBKR
+$18M

Sector Composition

1 Financials 31.08%
2 Technology 20.12%
3 Industrials 14.79%
4 Consumer Discretionary 12.42%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 9.62%
544,950
+163,150
2
$38.5M 8.62%
647,927
+148,172
3
$37.4M 8.37%
1,067,314
-393,688
4
$36.2M 8.1%
372,290
+43,600
5
$29.9M 6.68%
619,125
-78,900
6
$28.9M 6.47%
23,350
+12,120
7
$26.6M 5.96%
+1,089,157
8
$24.9M 5.58%
+780,600
9
$24.5M 5.5%
+589,900
10
$23.5M 5.27%
418,054
+25,168
11
$20.8M 4.65%
+223,505
12
$19.1M 4.28%
+285,022
13
$18.2M 4.07%
+581,943
14
$17.4M 3.91%
158,383
-21,476
15
$13.9M 3.1%
+419,000
16
$13M 2.9%
+110,485
17
$11.1M 2.48%
+161,000
18
$9.84M 2.2%
+338,000
19
$6.98M 1.56%
+513,000
20
$3.05M 0.68%
48,800
-509,561
21
– –
-1,316,000
22
– –
-1,732,460
23
– –
-282,500
24
– –
-460,600
25
– –
-737,300
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