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
$3.37B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$89.7M
3
+$86.5M
4
LULU icon
lululemon athletica
LULU
+$82.9M
5
TSCO icon
Tractor Supply
TSCO
+$77.1M

Top Sells

1
+$95.1M
2
+$89M
3
+$76.3M
4
HCA icon
HCA Healthcare
HCA
+$74.5M
5
EFX icon
Equifax
EFX
+$71.9M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 23.81%
3 Technology 14.93%
4 Industrials 13.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.46%
632,093
-252,528
2
$112M 3.33%
184,254
+150,175
3
$90.2M 2.68%
2,226,414
+220,245
4
$89.7M 2.66%
+2,129,775
5
$89.2M 2.65%
1,054,777
+159,904
6
$87.8M 2.6%
2,265,075
+1,988,415
7
$86.5M 2.56%
+858,976
8
$85.3M 2.53%
523,479
-152,943
9
$84.1M 2.49%
1,976,904
+466,248
10
$83.9M 2.49%
346,915
+53,196
11
$82.9M 2.46%
+304,149
12
$82.3M 2.44%
213,571
+8,866
13
$81.5M 2.42%
349,654
+199,115
14
$79.9M 2.37%
644,662
+290,716
15
$74.6M 2.21%
+431,092
16
$73.2M 2.17%
+507,869
17
$69.4M 2.06%
+709,292
18
$67M 1.99%
+696,663
19
$64.2M 1.9%
+132,956
20
$59.6M 1.77%
+1,406,009
21
$59.2M 1.75%
439,867
-173,443
22
$58.8M 1.74%
252,301
-20,966
23
$57.6M 1.71%
+234,855
24
$55.4M 1.64%
399,453
+9,643
25
$52.9M 1.57%
946,804
+196,606
1
2 3 4 5