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
$1.74B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76.9M
3
+$69.8M
4
MCD icon
McDonald's
MCD
+$65.8M
5
CPAY icon
Corpay
CPAY
+$61.6M

Top Sells

1
+$82.5M
2
+$76.2M
3
+$68.9M
4
TSS
Total System Services, Inc.
TSS
+$58.2M
5
DPZ icon
Domino's
DPZ
+$50.7M

Sector Composition

1 Financials 33.05%
2 Consumer Discretionary 20.67%
3 Technology 19.57%
4 Communication Services 10.05%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 4.73%
+752,669
2
$77.4M 4.45%
1,667,258
+840,474
3
$76.9M 4.42%
+1,151,003
4
$72.1M 4.14%
168,670
-44,470
5
$69.8M 4.01%
+617,358
6
$65.8M 3.78%
+346,494
7
$61.6M 3.54%
+249,831
8
$59.9M 3.44%
+1,418,996
9
$58M 3.34%
302,427
+44,257
10
$56.4M 3.24%
497,196
+82,788
11
$56.1M 3.22%
1,402,562
-725,409
12
$55.9M 3.21%
+352,688
13
$53.9M 3.1%
+640,238
14
$53.4M 3.07%
255,257
-9,393
15
$51.9M 2.98%
440,118
-80,126
16
$51.3M 2.95%
1,576,701
-298,137
17
$45.2M 2.6%
8,477,365
+436,705
18
$42.6M 2.45%
530,706
+325,132
19
$42.1M 2.42%
604,253
+94,013
20
$38.5M 2.21%
+37,545
21
$38.1M 2.19%
+243,462
22
$37.9M 2.18%
426,200
+259,860
23
$37.6M 2.16%
+275,150
24
$33.7M 1.94%
+143,165
25
$33.4M 1.92%
+216,824
1
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