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
151
$239K 0.09%
+2,095
152
$239K 0.09%
19,368
153
$238K 0.09%
7,582
154
$238K 0.09%
+1,629
155
$237K 0.09%
5,761
156
$237K 0.09%
2,438
157
$237K 0.09%
11,936
158
$236K 0.09%
39,184
159
$235K 0.09%
22,640
160
$234K 0.09%
1,058
161
$234K 0.09%
2,046
162
$234K 0.09%
+2,710
163
$234K 0.09%
17,677
-1,833
164
$232K 0.09%
3,357
165
$232K 0.09%
+7,140
166
$232K 0.09%
3,014
167
$232K 0.09%
33,190
168
$232K 0.09%
2,633
169
$231K 0.09%
+32,933
170
$230K 0.09%
1,329
171
$228K 0.09%
6,230
172
$227K 0.09%
12,660
173
$227K 0.09%
+984
174
$227K 0.09%
5,147
175
$226K 0.09%
3,541