NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.68%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44
Top Buys
Top Sells
| 1 |
Olympic Steel
ZEUS
|
$347K |
| 2 |
Altimmune
ALT
|
$340K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$329K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$327K |
| 5 |
Evolus
EOLS
|
$326K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.7% |
