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
$1.38B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$62.4M
3
+$57.1M
4
VRSK icon
Verisk Analytics
VRSK
+$56.6M
5
SPGI icon
S&P Global
SPGI
+$48.3M

Top Sells

1
+$115M
2
+$108M
3
+$100M
4
WSM icon
Williams-Sonoma
WSM
+$54.5M
5
APO icon
Apollo Global Management
APO
+$52.9M

Sector Composition

1 Financials 31.17%
2 Technology 25.8%
3 Communication Services 15.43%
4 Consumer Discretionary 14.67%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 6.68%
760,710
-203,607
2
$91.3M 6.6%
+1,131,206
3
$69.4M 5.01%
731,932
+300,953
4
$66.8M 4.83%
1,227,373
+323,706
5
$63.3M 4.57%
861,339
+67,935
6
$62.4M 4.51%
+640,340
7
$57.1M 4.12%
+130,879
8
$56.6M 4.09%
+405,858
9
$49.8M 3.59%
856,420
+13,580
10
$48.3M 3.49%
+197,023
11
$47.6M 3.43%
+146,736
12
$47.1M 3.4%
1,383,871
+33,629
13
$44.3M 3.2%
280,644
+190,408
14
$42.5M 3.07%
+714,774
15
$42M 3.03%
111,892
+84,828
16
$42M 3.03%
958,147
+100,982
17
$41.2M 2.98%
1,223,646
-1,533,262
18
$38.8M 2.8%
+430,474
19
$35.8M 2.59%
+384,999
20
$34.5M 2.49%
1,002,995
-22,000
21
$31.7M 2.29%
331,387
-438,373
22
$30.4M 2.2%
+1,515,780
23
$30.2M 2.18%
+503,581
24
$29M 2.09%
65,879
-261,467
25
$27.2M 1.96%
+386,070
1
2 3