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
$3.14B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$85.9M
3
+$85.6M
4
ACN icon
Accenture
ACN
+$79.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Top Sells

1
+$93.8M
2
+$92.8M
3
+$91.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
5
IT icon
Gartner
IT
+$71.2M

Sector Composition

1 Financials 30.33%
2 Technology 22.51%
3 Consumer Discretionary 14.75%
4 Communication Services 12.47%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.33%
1,205,253
-81,557
2
$121M 3.86%
138,456
-24,275
3
$121M 3.85%
1,316,605
+281,636
4
$110M 3.5%
223,662
-61,394
5
$108M 3.43%
626,120
+288,400
6
$99.8M 3.18%
2,122,737
+865,848
7
$96.7M 3.08%
1,632,361
-253,084
8
$89.3M 2.85%
+484,949
9
$85.9M 2.74%
+742,943
10
$85.6M 2.73%
+1,336,812
11
$84.6M 2.7%
770,171
-844,966
12
$82M 2.62%
235,934
-68,408
13
$79.6M 2.54%
+269,880
14
$75.4M 2.4%
+7,094,942
15
$74.9M 2.39%
309,058
-294,130
16
$72.1M 2.3%
852,768
-277,342
17
$71.8M 2.29%
1,129,307
+179,504
18
$69.7M 2.22%
516,688
-144,145
19
$68.1M 2.17%
569,961
+264,754
20
$67.4M 2.15%
+288,182
21
$62.4M 1.99%
+1,373,857
22
$61.5M 1.96%
+240,238
23
$56M 1.78%
+543,026
24
$53.9M 1.72%
+1,111,697
25
$52.6M 1.68%
224,962
-12,815
1
2 3