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
$1.33B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$66.6M
3
+$61.2M
4
MSFT icon
Microsoft
MSFT
+$54.5M
5
VZ icon
Verizon
VZ
+$54M

Top Sells

1
+$78.4M
2
+$66.7M
3
+$56.9M
4
CSGP icon
CoStar Group
CSGP
+$48.3M
5
NFLX icon
Netflix
NFLX
+$48M

Sector Composition

1 Communication Services 28.46%
2 Financials 22.28%
3 Technology 15.72%
4 Industrials 13.19%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 6.92%
1,004,348
+597,658
2
$68.6M 5.17%
+583,114
3
$66.6M 5.03%
+1,380,969
4
$61.4M 4.64%
1,030,679
+306,768
5
$61.2M 4.62%
+593,143
6
$58.1M 4.39%
558,835
+33,084
7
$54.8M 4.13%
579,249
-130,635
8
$54.4M 4.11%
1,008,785
-182,724
9
$54M 4.08%
+1,129,924
10
$53.3M 4.02%
530,665
+247,842
11
$48.1M 3.63%
+864,594
12
$42.3M 3.19%
525,535
+28,374
13
$41.4M 3.13%
571,197
+102,973
14
$37.7M 2.84%
+317,741
15
$36.8M 2.78%
+635,885
16
$36.1M 2.72%
845,868
-849,812
17
$30.8M 2.33%
142,738
-263,302
18
$30M 2.27%
825,375
+12,294
19
$29.5M 2.22%
699,297
+120,254
20
$28.2M 2.13%
321,348
+27,785
21
$28.1M 2.12%
95,077
-162,544
22
$27.1M 2.05%
226,942
-262,032
23
$26.2M 1.98%
196,951
+82,266
24
$26.2M 1.98%
+279,903
25
$25.8M 1.95%
+445,853
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