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
276
– –
-14,458
277
– –
-1,958
278
– –
-37,578
279
– –
-505
280
– –
-1,347
281
– –
-102,430
282
– –
-14,113
283
– –
-3,282
284
– –
-3,733
285
– –
-50,937
286
– –
-50,937
287
– –
-15,291
288
– –
-23,242
289
– –
-573
290
– –
-4,127
291
– –
-2,725
292
– –
-3,180
293
– –
-10,869
294
– –
-9,564
295
– –
-2,174
296
– –
-16,348
297
– –
-15,916
298
– –
-6,448
299
– –
-30,314
300
– –
-6,903
10 11
12
13 14