NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
-2.29%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$13M
(-5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96
Top Buys
| 1 |
Lam Research
LRCX
|
$423K |
| 2 |
Accenture
ACN
|
$415K |
| 3 |
Telephone and Data Systems
TDS
|
$396K |
| 4 |
Bank of New York Mellon
BK
|
$311K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Metallurgical Resources
AMR
$1.8B
| $289K | 0.12% |
1,115
-224
| -17% | -$58.1K |
|
52
Garmin
GRMN
$46.1B
| $284K | 0.12% |
+2,709
| New | +$284K |
|
53
Cleveland-Cliffs
CLF
$5.17B
| $283K | 0.12% |
+18,148
| New | +$283K |
|
|
IMGN
54
DELISTED
Immunogen Inc
IMGN
| $281K | 0.11% |
+17,767
| New | +$281K |
|
|
WW
55
DELISTED
WW International
WW
| $278K | 0.11% |
25,123
-12,034
| -32% | -$133K |
|
56
Ovintiv
OVV
$10.8B
| $276K | 0.11% |
+5,806
| New | +$276K |
|
57
UiPath
PATH
$5.7B
| $275K | 0.11% |
+16,109
| New | +$275K |
|
58
Diodes
DIOD
$2.45B
| $274K | 0.11% |
+3,488
| New | +$274K |
|
59
Children's Place
PLCE
$115M
| $274K | 0.11% |
+10,146
| New | +$274K |
|
60
Uber
UBER
$193B
| $274K | 0.11% |
+5,974
| New | +$274K |
|
61
Albertsons Companies
ACI
$10.7B
| $273K | 0.11% |
12,014
| – | – |
|
62
AvidXchange
AVDX
$2.07B
| $272K | 0.11% |
+28,774
| New | +$272K |
|
63
Braze
BRZE
$2.83B
| $272K | 0.11% |
5,839
-2,167
| -27% | -$101K |
|
64
Chord Energy
CHRD
$6.14B
| $272K | 0.11% |
+1,682
| New | +$272K |
|
65
Civitas Resources
CIVI
$3.3B
| $272K | 0.11% |
+3,374
| New | +$272K |
|
66
Matador Resources
MTDR
$6.19B
| $272K | 0.11% |
+4,583
| New | +$272K |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $271K | 0.11% |
+1,488
| New | +$271K |
|
68
Cactus
WHD
$2.91B
| $270K | 0.11% |
+5,382
| New | +$270K |
|
|
X
69
DELISTED
US Steel
X
| $270K | 0.11% |
8,319
| – | – |
|
70
Fox Factory Holding Corp
FOXF
$1.18B
| $269K | 0.11% |
+2,717
| New | +$269K |
|
71
Liberty Energy
LBRT
$1.72B
| $269K | 0.11% |
14,563
-465
| -3% | -$8.59K |
|
72
Sterling Infrastructure
STRL
$8.58B
| $269K | 0.11% |
+3,662
| New | +$269K |
|
73
Align Technology
ALGN
$9.71B
| $268K | 0.11% |
+879
| New | +$268K |
|
74
Ford
F
$46.4B
| $268K | 0.11% |
+21,605
| New | +$268K |
|
75
Pegasystems
PEGA
$9.15B
| $268K | 0.11% |
+12,350
| New | +$268K |
|