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
$3.17B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$113M
3
+$108M
4
AXP icon
American Express
AXP
+$82.7M
5
WDAY icon
Workday
WDAY
+$66.7M

Top Sells

1
+$136M
2
+$121M
3
+$108M
4
TT icon
Trane Technologies
TT
+$89.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Sector Composition

1 Financials 32.39%
2 Technology 24.67%
3 Communication Services 12.28%
4 Consumer Discretionary 10.9%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.43%
+1,223,039
2
$136M 4.28%
1,208,720
+438,549
3
$123M 3.88%
785,153
+268,465
4
$122M 3.86%
2,635,761
+513,024
5
$113M 3.56%
+266,131
6
$108M 3.41%
+1,559,817
7
$97.9M 3.09%
347,278
+190,487
8
$88.9M 2.8%
355,591
+266,723
9
$82.7M 2.61%
+493,895
10
$79.9M 2.52%
1,681,871
+308,014
11
$75.9M 2.39%
1,246,827
-385,534
12
$75.1M 2.37%
444,222
+154,194
13
$74.7M 2.35%
1,011,385
-117,922
14
$73.5M 2.32%
229,878
-40,002
15
$71.4M 2.25%
273,107
+32,869
16
$70.3M 2.22%
1,171,830
-164,982
17
$69.5M 2.19%
714,166
-602,439
18
$69.5M 2.19%
467,310
+158,741
19
$68.5M 2.16%
512,640
+283,140
20
$63.4M 2%
+101,513
21
$61M 1.92%
+924,408
22
$59.7M 1.88%
739,468
-113,300
23
$58.9M 1.86%
109,248
-114,414
24
$57.6M 1.82%
457,669
-112,292
25
$56.3M 1.77%
+206,748
1
2 3 4