NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$602K
3
+$364K
4
TRUP icon
Trupanion
TRUP
+$357K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$355K

Top Sells

1
+$5.01M
2
+$993K
3
+$374K
4
ACN icon
Accenture
ACN
+$328K
5
TDS icon
Telephone and Data Systems
TDS
+$303K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.06%
13,781
227
$134K 0.05%
21,610
228
$120K 0.05%
17,174
229
$111K 0.04%
18,542
230
$97K 0.04%
13,587
231
$89K 0.03%
14,410
232
$75K 0.03%
777
-50
233
$59K 0.02%
+10,107
234
$57K 0.02%
+472
235
$54K 0.02%
291
236
$50K 0.02%
670
237
$27K 0.01%
549
238
$22K 0.01%
114
239
$6K ﹤0.01%
+47
240
– –
-15,895
241
– –
-3,632
242
– –
-11,306
243
– –
-1,239
244
– –
-61,359
245
– –
-3,236
246
– –
-8,979
247
– –
-1,230
248
– –
-1,757
249
– –
-10,284
250
– –
-2,048
8 9
10
11 12