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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.6B
| $237K | 0.1% |
+2,174
| New | +$237K |
|
152
PepsiCo
PEP
$200B
| $237K | 0.1% |
1,401
| – | – |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $237K | 0.1% |
+30,044
| New | +$237K |
|
154
Truist Financial
TFC
$60B
| $236K | 0.1% |
+8,266
| New | +$236K |
|
155
Arcellx
ACLX
$4.03B
| $235K | 0.1% |
6,567
| – | – |
|
156
ADT
ADT
$7.13B
| $235K | 0.1% |
39,184
| – | – |
|
157
CVS Health
CVS
$93.6B
| $234K | 0.1% |
3,357
| – | – |
|
158
Dana Inc
DAN
$2.7B
| $233K | 0.1% |
+15,944
| New | +$233K |
|
159
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.1% |
+1,818
| New | +$233K |
|
160
NorthWestern Energy
NWE
$3.56B
| $233K | 0.1% |
+4,866
| New | +$233K |
|
161
Coinbase
COIN
$76.8B
| $232K | 0.09% |
3,095
-2,125
| -41% | -$159K |
|
162
Invesco
IVZ
$9.81B
| $232K | 0.09% |
+16,003
| New | +$232K |
|
163
SS&C Technologies
SSNC
$21.7B
| $232K | 0.09% |
+4,416
| New | +$232K |
|
164
D.R. Horton
DHI
$54.2B
| $231K | 0.09% |
+2,150
| New | +$231K |
|
165
General Dynamics
GD
$86.8B
| $231K | 0.09% |
1,049
| – | – |
|
166
Franklin Resources
BEN
$13B
| $230K | 0.09% |
+9,397
| New | +$230K |
|
167
Chegg
CHGG
$185M
| $230K | 0.09% |
+25,841
| New | +$230K |
|
168
L3Harris
LHX
$51B
| $230K | 0.09% |
1,322
| – | – |
|
169
Verisk Analytics
VRSK
$37.8B
| $229K | 0.09% |
973
| – | – |
|
170
FIGS
FIGS
$1.12B
| $228K | 0.09% |
38,685
+6,842
| +21% | +$40.3K |
|
171
Valley National Bancorp
VLY
$6.01B
| $227K | 0.09% |
+26,628
| New | +$227K |
|
172
Honeywell
HON
$136B
| $226K | 0.09% |
1,224
| – | – |
|
173
Norfolk Southern
NSC
$62.3B
| $226K | 0.09% |
1,152
-114
| -9% | -$22.4K |
|
174
NetEase
NTES
$85B
| $226K | 0.09% |
2,266
| – | – |
|
175
Amkor Technology
AMKR
$6.09B
| $225K | 0.09% |
+9,984
| New | +$225K |
|