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
$684M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$39.8M
3
+$37.6M
4
BK icon
Bank of New York Mellon
BK
+$36.6M
5
EQIX icon
Equinix
EQIX
+$34.5M

Top Sells

1
+$26.6M
2
+$24.9M
3
+$24.5M
4
NICE icon
Nice
NICE
+$23.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$20.8M

Sector Composition

1 Financials 47.59%
2 Industrials 12.91%
3 Technology 12.06%
4 Real Estate 10.18%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 10.02%
2,009,118
+941,804
2
$54.8M 8%
1,045,046
+425,921
3
$52.8M 7.72%
+1,031,000
4
$43.5M 6.35%
34,100
+10,750
5
$43.2M 6.32%
599,377
-48,550
6
$39.8M 5.82%
+1,023,000
7
$37.6M 5.5%
+973,550
8
$36.8M 5.38%
330,360
-41,930
9
$36.6M 5.35%
+887,400
10
$35.1M 5.13%
406,050
-138,900
11
$34.5M 5.05%
+114,250
12
$34M 4.97%
264,888
+154,403
13
$30.2M 4.42%
+558,834
14
$26.8M 3.91%
+78,590
15
$19.8M 2.89%
+415,797
16
$18.4M 2.69%
+812,424
17
$17.6M 2.57%
+208,273
18
$15M 2.19%
+143,420
19
$14M 2.04%
+559,790
20
$12.9M 1.88%
+1,183,012
21
$12.4M 1.81%
+123,221
22
– –
-418,054
23
– –
-589,900
24
– –
-1,089,157
25
– –
-285,022
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