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
$1.22B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.6M
3
+$39.9M
4
BURL icon
Burlington
BURL
+$31.9M
5
LYV icon
Live Nation Entertainment
LYV
+$30.3M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$45.2M
4
V icon
Visa
V
+$35.6M
5
NTRS icon
Northern Trust
NTRS
+$29.9M

Sector Composition

1 Financials 26.17%
2 Technology 22.74%
3 Communication Services 19.92%
4 Consumer Discretionary 16.76%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 6.46%
176,197
-40,968
2
$76.9M 6.3%
1,579,580
+445,680
3
$65.4M 5.36%
700,500
+208,900
4
$64.5M 5.29%
1,479,038
+4,030
5
$59M 4.84%
1,636,116
-630,604
6
$48.2M 3.95%
265,662
+219,762
7
$43.7M 3.58%
+601,900
8
$42.6M 3.49%
+826,219
9
$42M 3.45%
872,600
+180,200
10
$41.7M 3.42%
661,252
-67,501
11
$38.4M 3.15%
776,100
+570,100
12
$36.3M 2.98%
1,346,051
-248,949
13
$35.6M 2.92%
966,672
+543,575
14
$34.8M 2.85%
872,034
+11,534
15
$34.3M 2.81%
305,788
+1,788
16
$31.9M 2.62%
+334,565
17
$31.8M 2.61%
295,609
-91,053
18
$31.5M 2.59%
201,782
+155,382
19
$30.3M 2.49%
+696,238
20
$30.2M 2.47%
+509,652
21
$29.2M 2.4%
307,512
-138,100
22
$29.1M 2.39%
186,019
+108,419
23
$28M 2.29%
+711,950
24
$25.3M 2.07%
+685,300
25
$24.9M 2.04%
+166,933
1
2