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
$2.75B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$105M
4
YUMC icon
Yum China
YUMC
+$90.3M
5
AZO icon
AutoZone
AZO
+$87.1M

Top Sells

1
+$113M
2
+$107M
3
+$94.9M
4
YUM icon
Yum! Brands
YUM
+$90.9M
5
FIVE icon
Five Below
FIVE
+$84.5M

Sector Composition

1 Consumer Discretionary 25.8%
2 Financials 25.63%
3 Technology 21.81%
4 Industrials 13.2%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.5%
1,237,655
+214,150
2
$110M 3.99%
+1,262,821
3
$108M 3.94%
+1,262,706
4
$106M 3.85%
2,000,937
+1,705,225
5
$105M 3.8%
+1,506,351
6
$101M 3.68%
179,688
+3,122
7
$94M 3.41%
446,880
+313,451
8
$88M 3.19%
246,568
+83,896
9
$87.1M 3.16%
+73,966
10
$76.5M 2.78%
+382,433
11
$72.7M 2.64%
448,337
-52,270
12
$70.5M 2.56%
871,376
+306,896
13
$70.5M 2.56%
679,436
+242,122
14
$67.9M 2.46%
885,484
+247,332
15
$67.4M 2.45%
+204,532
16
$67.3M 2.44%
296,388
+33,369
17
$65.4M 2.37%
1,352,683
-497,687
18
$64.1M 2.33%
407,403
-31,686
19
$64M 2.32%
+753,920
20
$63.8M 2.32%
1,493,277
+144,274
21
$61.6M 2.24%
+418,550
22
$60.6M 2.2%
+386,323
23
$59.7M 2.17%
+296,910
24
$56M 2.03%
513,732
-45,385
25
$53.5M 1.94%
+1,156,529
1
2 3