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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$443K
2 +$427K
3 +$334K
4
GT icon
Goodyear
GT
+$333K
5
BNY
Bank of New York Mellon
BNY
+$326K

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
GILD icon
176
Gilead Sciences
GILD
$160B
$225K 0.09%
3,014
PM icon
177
Philip Morris
PM
$278B
$225K 0.09%
2,438
RSG icon
178
Republic Services
RSG
$64.6B
$225K 0.09%
1,584
DVAX
179
DELISTED
Dynavax Technologies
DVAX
$224K 0.09%
15,171
ADM icon
180
Archer Daniels Midland
ADM
$39B
$224K 0.09%
2,977
TPH
181
DELISTED
Tri Pointe Homes
TPH
$223K 0.09%
+8,171
BBIO icon
182
BridgeBio Pharma
BBIO
$13.2B
$222K 0.09%
8,442
-4,601
KOS icon
183
Kosmos Energy
KOS
$1.67B
$222K 0.09%
27,173
ARR
184
Armour Residential REIT
ARR
$2.12B
$220K 0.09%
+10,367
HIW icon
185
Highwoods Properties
HIW
$3.07B
$219K 0.09%
+10,653
USB icon
186
US Bancorp
USB
$86.4B
$219K 0.09%
+6,647
LW icon
187
Lamb Weston
LW
$5.82B
$218K 0.09%
+2,367
VSH icon
188
Vishay Intertechnology
VSH
$7.79B
$216K 0.09%
8,769
MTUS icon
189
Metallus
MTUS
$818M
$216K 0.09%
9,988
HTH icon
190
Hilltop Holdings
HTH
$2.19B
$215K 0.09%
7,582
NDAQ icon
191
Nasdaq
NDAQ
$49.4B
$213K 0.09%
4,398
COST icon
192
Costco
COST
$431B
$212K 0.09%
376
EPC icon
193
Edgewell Personal Care
EPC
$916M
$212K 0.09%
5,761
WEC icon
194
WEC Energy
WEC
$36.8B
$212K 0.09%
2,633
FHN icon
195
First Horizon
FHN
$11.5B
$212K 0.09%
+19,300
ATVI
196
DELISTED
Activision Blizzard
ATVI
$211K 0.09%
+2,259
LH icon
197
Labcorp
LH
$21.7B
$210K 0.09%
1,045
-171
GNK icon
198
Genco Shipping & Trading
GNK
$1.08B
$208K 0.08%
14,927
CHD icon
199
Church & Dwight Co
CHD
$22.9B
$207K 0.08%
2,260
TREX icon
200
Trex
TREX
$4.12B
$207K 0.08%
3,363