NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$415K
3 +$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMR icon
51
Alpha Metallurgical Resources
AMR
$2.1B
$289K 0.12%
1,115
-224
GRMN icon
52
Garmin
GRMN
$48B
$284K 0.12%
+2,709
CLF icon
53
Cleveland-Cliffs
CLF
$6.62B
$283K 0.12%
+18,148
IMGN
54
DELISTED
Immunogen Inc
IMGN
$281K 0.11%
+17,767
WW
55
DELISTED
WW International
WW
$278K 0.11%
25,123
-12,034
OVV icon
56
Ovintiv
OVV
$9.32B
$276K 0.11%
+5,806
PATH icon
57
UiPath
PATH
$8.65B
$275K 0.11%
+16,109
DIOD icon
58
Diodes
DIOD
$2.65B
$274K 0.11%
+3,488
PLCE icon
59
Children's Place
PLCE
$169M
$274K 0.11%
+10,146
UBER icon
60
Uber
UBER
$194B
$274K 0.11%
+5,974
ACI icon
61
Albertsons Companies
ACI
$10.8B
$273K 0.11%
12,014
AVDX
62
DELISTED
AvidXchange
AVDX
$272K 0.11%
+28,774
BRZE icon
63
Braze
BRZE
$3.06B
$272K 0.11%
5,839
-2,167
CHRD icon
64
Chord Energy
CHRD
$5.14B
$272K 0.11%
+1,682
CIVI icon
65
Civitas Resources
CIVI
$2.53B
$272K 0.11%
+3,374
MTDR icon
66
Matador Resources
MTDR
$5.47B
$272K 0.11%
+4,583
WIRE
67
DELISTED
Encore Wire Corp
WIRE
$271K 0.11%
+1,488
WHD icon
68
Cactus
WHD
$2.55B
$270K 0.11%
+5,382
X
69
DELISTED
US Steel
X
$270K 0.11%
8,319
FOXF icon
70
Fox Factory Holding Corp
FOXF
$961M
$269K 0.11%
+2,717
LBRT icon
71
Liberty Energy
LBRT
$2.58B
$269K 0.11%
14,563
-465
STRL icon
72
Sterling Infrastructure
STRL
$11.3B
$269K 0.11%
+3,662
ALGN icon
73
Align Technology
ALGN
$9.78B
$268K 0.11%
+879
F icon
74
Ford
F
$50B
$268K 0.11%
+21,605
PEGA icon
75
Pegasystems
PEGA
$9.76B
$268K 0.11%
+12,350