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
51
$308K 0.12%
+5,557
52
$306K 0.12%
988
53
$304K 0.12%
+23,672
54
$302K 0.12%
+10,716
55
$301K 0.12%
5,763
-5,367
56
$297K 0.12%
+37,157
57
$297K 0.12%
+19,678
58
$293K 0.11%
+16,701
59
$293K 0.11%
+35,214
60
$292K 0.11%
13,843
-1,780
61
$292K 0.11%
+2,868
62
$292K 0.11%
+24,715
63
$290K 0.11%
+10,699
64
$288K 0.11%
107
65
$287K 0.11%
+22,907
66
$287K 0.11%
1,266
67
$285K 0.11%
1,171
68
$285K 0.11%
+10,946
69
$284K 0.11%
+3,393
70
$283K 0.11%
2,379
71
$281K 0.11%
+6,024
72
$278K 0.11%
+27,630
73
$276K 0.11%
+5,479
74
$275K 0.11%
8,340
75
$275K 0.11%
+29,313
1 2
3
4 5