NC

NinePointTwo Capital Portfolio holdings

AUM $252M
This Quarter Return
+8.69%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
10 Year Return
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$8.88M
Cap. Flow %
-3.53%
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
5
Reduced
10
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
276
NorthWestern Energy
NWE
$3.53B
-4,866 Closed -$233K
ORI icon
277
Old Republic International
ORI
$9.93B
-8,867 Closed -$238K
PCAR icon
278
PACCAR
PCAR
$52.5B
-3,085 Closed -$262K
PEGA icon
279
Pegasystems
PEGA
$9.27B
-6,175 Closed -$268K
PEP icon
280
PepsiCo
PEP
$204B
-1,401 Closed -$237K
PFE icon
281
Pfizer
PFE
$141B
-6,230 Closed -$206K
PM icon
282
Philip Morris
PM
$260B
-2,438 Closed -$225K
RELY icon
283
Remitly
RELY
$3.82B
-10,641 Closed -$268K
RSG icon
284
Republic Services
RSG
$73B
-1,584 Closed -$225K
SNDR icon
285
Schneider National
SNDR
$4.33B
-9,478 Closed -$262K
STX icon
286
Seagate
STX
$35.6B
-3,115 Closed -$205K
VRRM icon
287
Verra Mobility
VRRM
$3.96B
-12,798 Closed -$239K
VRSK icon
288
Verisk Analytics
VRSK
$37.5B
-973 Closed -$229K
WEC icon
289
WEC Energy
WEC
$34.3B
-2,633 Closed -$212K
WFRD icon
290
Weatherford International
WFRD
$4.58B
-2,896 Closed -$261K
WM icon
291
Waste Management
WM
$91.2B
-1,329 Closed -$202K
GAP
292
The Gap, Inc.
GAP
$8.21B
-24,604 Closed -$261K
PENG
293
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-9,818 Closed -$239K
IMGN
294
DELISTED
Immunogen Inc
IMGN
-17,767 Closed -$281K
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
-1,228 Closed -$260K
PACW
296
DELISTED
PacWest Bancorp
PACW
-30,044 Closed -$237K
VMW
297
DELISTED
VMware, Inc
VMW
-1,212 Closed -$201K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-2,200 Closed -$254K
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
-2,259 Closed -$211K