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
$2.78B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$93.8M
3
+$83.6M
4
IPG icon
Interpublic Group of Companies
IPG
+$70.3M
5
HWM icon
Howmet Aerospace
HWM
+$69.1M

Top Sells

1
+$154M
2
+$110M
3
+$95.3M
4
GS icon
Goldman Sachs
GS
+$80.3M
5
BURL icon
Burlington
BURL
+$75.5M

Sector Composition

1 Financials 37.32%
2 Technology 24%
3 Communication Services 18.14%
4 Consumer Discretionary 10.14%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.23%
+1,615,137
2
$125M 4.48%
1,286,810
+301,293
3
$123M 4.41%
162,731
-47,466
4
$110M 3.96%
603,188
+178,501
5
$109M 3.93%
285,056
-21,581
6
$97.4M 3.5%
944,680
+124,860
7
$93.9M 3.38%
660,833
-396,726
8
$93.8M 3.37%
+666,940
9
$92.8M 3.34%
393,623
+53,293
10
$92.1M 3.31%
1,885,445
+400,930
11
$91.2M 3.28%
816,761
-458,212
12
$89.6M 3.22%
304,342
+187,917
13
$83.6M 3.01%
+1,130,110
14
$80.4M 2.89%
1,034,969
-302,381
15
$70.3M 2.53%
+2,405,811
16
$69.1M 2.48%
+2,149,252
17
$60.7M 2.18%
653,068
+382,475
18
$56.9M 2.05%
1,256,889
+249,693
19
$56.4M 2.03%
+269,606
20
$53.2M 1.91%
949,803
+359,790
21
$53.1M 1.91%
+648,069
22
$52.2M 1.88%
+337,720
23
$50.7M 1.82%
630,735
+30,283
24
$50.3M 1.81%
+237,777
25
$47.6M 1.71%
+872,853
1
2 3 4