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
$2.12B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$74.6M
3
+$72.3M
4
GPN icon
Global Payments
GPN
+$71.2M
5
MS icon
Morgan Stanley
MS
+$69M

Top Sells

1
+$67.8M
2
+$63.1M
3
+$55.3M
4
V icon
Visa
V
+$49.5M
5
ROST icon
Ross Stores
ROST
+$48.2M

Sector Composition

1 Financials 40.3%
2 Technology 22.41%
3 Consumer Discretionary 14.63%
4 Communication Services 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 7.76%
327,346
+91,116
2
$139M 6.55%
2,756,908
+1,437,191
3
$134M 6.33%
964,317
+227,425
4
$108M 5.1%
591,785
+389,820
5
$100M 4.73%
3,433,523
+647,264
6
$96.6M 4.56%
2,289,591
+145,863
7
$83.4M 3.93%
903,667
-127,271
8
$83.3M 3.93%
+769,760
9
$74.6M 3.52%
+793,404
10
$69M 3.26%
+1,350,242
11
$56.4M 2.66%
842,840
+353,460
12
$54.5M 2.57%
1,484,316
+370,080
13
$53.2M 2.51%
430,979
+843
14
$52.9M 2.5%
+1,109,575
15
$52.6M 2.48%
+857,165
16
$49.8M 2.35%
566,576
-72,542
17
$49.1M 2.32%
+1,306,674
18
$47.5M 2.24%
+1,688,190
19
$46.1M 2.17%
1,024,995
+799,912
20
$45.9M 2.17%
+22,354
21
$43.8M 2.07%
+612,434
22
$42.9M 2.02%
263,849
+68,808
23
$42.8M 2.02%
+636,504
24
$42.1M 1.99%
909,287
+185,507
25
$41.7M 1.97%
937,560
+699,688
1
2 3