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
$2.34B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$94.9M
3
+$90.9M
4
TRU icon
TransUnion
TRU
+$74.3M
5
SWK icon
Stanley Black & Decker
SWK
+$69.8M

Top Sells

1
+$92.5M
2
+$70.5M
3
+$69.4M
4
DLTR icon
Dollar Tree
DLTR
+$63.3M
5
VRSK icon
Verisk Analytics
VRSK
+$56.6M

Sector Composition

1 Financials 30.15%
2 Consumer Discretionary 23.16%
3 Technology 19.36%
4 Communication Services 11.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.81%
+1,153,412
2
$107M 4.58%
1,419,594
+916,013
3
$96.1M 4.11%
176,566
+110,687
4
$94.9M 4.06%
+313,078
5
$93.8M 4.01%
1,023,505
-107,701
6
$90.9M 3.89%
+1,046,042
7
$89.4M 3.82%
1,850,370
+466,499
8
$84.5M 3.61%
790,193
+404,123
9
$74.3M 3.18%
+853,544
10
$72.9M 3.12%
1,291,579
+333,432
11
$69.8M 2.98%
+500,607
12
$66M 2.82%
262,395
+209,665
13
$64.8M 2.77%
+235,780
14
$62.9M 2.69%
2,236,380
+720,600
15
$59.3M 2.53%
+559,117
16
$54.3M 2.32%
+162,672
17
$52.7M 2.25%
439,089
+54,090
18
$50.4M 2.15%
+1,631,100
19
$50M 2.14%
638,152
-589,221
20
$49.8M 2.13%
+263,019
21
$49.7M 2.12%
+1,349,003
22
$49M 2.1%
+397,154
23
$43.9M 1.88%
+673,269
24
$43.6M 1.87%
+627,939
25
$42.8M 1.83%
564,480
-150,294
1
2 3