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
76
$275K 0.11%
+10,369
77
$273K 0.11%
+12,107
78
$272K 0.11%
9,478
-289
79
$272K 0.11%
+4,881
80
$272K 0.11%
+6,925
81
$272K 0.11%
+1,268
82
$272K 0.11%
+2,616
83
$271K 0.11%
29,250
+5,217
84
$271K 0.11%
9,198
85
$271K 0.11%
2,851
86
$270K 0.1%
906
87
$270K 0.1%
+11,023
88
$269K 0.1%
+2,953
89
$268K 0.1%
+8,662
90
$268K 0.1%
+3,904
91
$268K 0.1%
2,928
92
$267K 0.1%
17,425
-11,796
93
$267K 0.1%
3,192
94
$265K 0.1%
7,458
-3,251
95
$265K 0.1%
+9,590
96
$265K 0.1%
+10,437
97
$263K 0.1%
4,944
98
$263K 0.1%
+31,843
99
$262K 0.1%
35,326
-8,623
100
$262K 0.1%
+6,518
2 3
4
5 6