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
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.5M
3
+$42.6M
4
DLTR icon
Dollar Tree
DLTR
+$41.2M
5
TRU icon
TransUnion
TRU
+$37.7M

Top Sells

1
+$58.1M
2
+$54.8M
3
+$54M
4
DIS icon
Walt Disney
DIS
+$53.3M
5
OC icon
Owens Corning
OC
+$42.3M

Sector Composition

1 Financials 23.81%
2 Communication Services 21.74%
3 Technology 15.91%
4 Consumer Discretionary 11.91%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 6.76%
980,854
-23,494
2
$79.5M 5.56%
1,334,886
+304,207
3
$67.8M 4.74%
+802,479
4
$67.4M 4.71%
1,305,895
-75,074
5
$64.9M 4.54%
630,789
+37,646
6
$58.1M 4.06%
790,052
+218,855
7
$54.5M 3.81%
+911,935
8
$53.3M 3.73%
401,051
-182,063
9
$51.7M 3.62%
632,735
+325,159
10
$45.9M 3.21%
349,861
+212,069
11
$44M 3.08%
1,540,794
+968,598
12
$43.3M 3.03%
195,676
+110,228
13
$42.6M 2.98%
+259,973
14
$41.2M 2.88%
+484,406
15
$40.6M 2.84%
1,132,304
+538,365
16
$39.7M 2.78%
858,608
+12,740
17
$37.7M 2.64%
+526,203
18
$37.3M 2.61%
+798,917
19
$35.8M 2.5%
+1,380,860
20
$35.7M 2.5%
684,375
-180,219
21
$35.7M 2.5%
+253,117
22
$34.2M 2.4%
+244,826
23
$33.6M 2.35%
692,097
-7,200
24
$33.3M 2.33%
+299,084
25
$33.3M 2.33%
681,181
+235,328
1
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