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
BAH icon
151
Booz Allen Hamilton
BAH
$10.3B
$237K 0.1%
+2,174
PEP icon
152
PepsiCo
PEP
$203B
$237K 0.1%
1,401
PACW
153
DELISTED
PacWest Bancorp
PACW
$237K 0.1%
+30,044
TFC icon
154
Truist Financial
TFC
$64.1B
$236K 0.1%
+8,266
ACLX icon
155
Arcellx
ACLX
$3.7B
$235K 0.1%
6,567
ADT icon
156
ADT
ADT
$6.66B
$235K 0.1%
39,184
CVS icon
157
CVS Health
CVS
$98.7B
$234K 0.1%
3,357
DAN icon
158
Dana Inc
DAN
$2.77B
$233K 0.1%
+15,944
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
$233K 0.1%
+1,818
NWE icon
160
NorthWestern Energy
NWE
$3.86B
$233K 0.1%
+4,866
COIN icon
161
Coinbase
COIN
$66.1B
$232K 0.09%
3,095
-2,125
IVZ icon
162
Invesco
IVZ
$12B
$232K 0.09%
+16,003
SSNC icon
163
SS&C Technologies
SSNC
$21.4B
$232K 0.09%
+4,416
DHI icon
164
D.R. Horton
DHI
$42.8B
$231K 0.09%
+2,150
GD icon
165
General Dynamics
GD
$91.7B
$231K 0.09%
1,049
BEN icon
166
Franklin Resources
BEN
$12.5B
$230K 0.09%
+9,397
CHGG icon
167
Chegg
CHGG
$104M
$230K 0.09%
+25,841
LHX icon
168
L3Harris
LHX
$53.8B
$230K 0.09%
1,322
VRSK icon
169
Verisk Analytics
VRSK
$30.4B
$229K 0.09%
973
FIGS icon
170
FIGS
FIGS
$2B
$228K 0.09%
38,685
+6,842
VLY icon
171
Valley National Bancorp
VLY
$6.7B
$227K 0.09%
+26,628
HON icon
172
Honeywell
HON
$126B
$226K 0.09%
1,224
NSC icon
173
Norfolk Southern
NSC
$65.4B
$226K 0.09%
1,152
-114
NTES icon
174
NetEase
NTES
$87B
$226K 0.09%
2,266
AMKR icon
175
Amkor Technology
AMKR
$9.98B
$225K 0.09%
+9,984