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
$3.52B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$105M
4
CSGP icon
CoStar Group
CSGP
+$78.1M
5
APO icon
Apollo Global Management
APO
+$67.7M

Top Sells

1
+$147M
2
+$89.3M
3
+$86.4M
4
G icon
Genpact
G
+$86M
5
INTU icon
Intuit
INTU
+$72M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 18.57%
3 Consumer Staples 8.35%
4 Technology 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.31%
+824,690
2
$109M 3.09%
+581,129
3
$105M 2.97%
+312,142
4
$104M 2.94%
470,084
+110,896
5
$102M 2.9%
761,633
+64,240
6
$99.5M 2.83%
2,104,962
-339,159
7
$95.2M 2.7%
804,116
-44,150
8
$93.3M 2.65%
181,810
+90,922
9
$87.1M 2.47%
671,375
-424,297
10
$78.1M 2.22%
+1,010,506
11
$74.7M 2.12%
345,768
-58,790
12
$74.5M 2.12%
358,542
+13,695
13
$74.5M 2.11%
1,119,378
-487,752
14
$67.7M 1.92%
+1,061,913
15
$64.8M 1.84%
+979,484
16
$63.3M 1.8%
376,652
+33,047
17
$60.4M 1.71%
+3,338,036
18
$56.3M 1.6%
+461,755
19
$55M 1.56%
+77,575
20
$52.8M 1.5%
+696,105
21
$52.2M 1.48%
+1,879,850
22
$51.9M 1.47%
+1,141,030
23
$51.5M 1.46%
348,540
-14,860
24
$49.4M 1.4%
105,319
-122,316
25
$48.5M 1.38%
+479,835
1
2 3 4 5