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
GILD icon
176
Gilead Sciences
GILD
$149B
$225K 0.09%
3,014
PM icon
177
Philip Morris
PM
$246B
$225K 0.09%
2,438
RSG icon
178
Republic Services
RSG
$69.8B
$225K 0.09%
1,584
ADM icon
179
Archer Daniels Midland
ADM
$30.5B
$224K 0.09%
2,977
DVAX icon
180
Dynavax Technologies
DVAX
$1.2B
$224K 0.09%
15,171
TPH icon
181
Tri Pointe Homes
TPH
$2.93B
$223K 0.09%
+8,171
BBIO icon
182
BridgeBio Pharma
BBIO
$10.5B
$222K 0.09%
8,442
-4,601
KOS icon
183
Kosmos Energy
KOS
$789M
$222K 0.09%
27,173
ARR
184
Armour Residential REIT
ARR
$1.84B
$220K 0.09%
+10,367
HIW icon
185
Highwoods Properties
HIW
$3.22B
$219K 0.09%
+10,653
USB icon
186
US Bancorp
USB
$75.4B
$219K 0.09%
+6,647
LW icon
187
Lamb Weston
LW
$9.07B
$218K 0.09%
+2,367
VSH icon
188
Vishay Intertechnology
VSH
$2.32B
$216K 0.09%
8,769
MTUS icon
189
Metallus
MTUS
$747M
$216K 0.09%
9,988
HTH icon
190
Hilltop Holdings
HTH
$2.15B
$215K 0.09%
7,582
NDAQ icon
191
Nasdaq
NDAQ
$51.1B
$213K 0.09%
4,398
FHN icon
192
First Horizon
FHN
$10.5B
$212K 0.09%
+19,300
WEC icon
193
WEC Energy
WEC
$37.3B
$212K 0.09%
2,633
COST icon
194
Costco
COST
$416B
$212K 0.09%
376
EPC icon
195
Edgewell Personal Care
EPC
$927M
$212K 0.09%
5,761
ATVI
196
DELISTED
Activision Blizzard
ATVI
$211K 0.09%
+2,259
LH icon
197
Labcorp
LH
$23.7B
$210K 0.09%
1,045
-171
GNK icon
198
Genco Shipping & Trading
GNK
$699M
$208K 0.08%
14,927
CHD icon
199
Church & Dwight Co
CHD
$21B
$207K 0.08%
2,260
TREX icon
200
Trex
TREX
$5.34B
$207K 0.08%
3,363