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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 41.27%
3,841,412
-34,366
2
$30.3M 12.59%
1,252,186
-35,908
3
$20.8M 8.65%
618,256
-42,412
4
$12.4M 5.13%
114,357
5
$10.6M 4.39%
716,143
+13,064
6
$5.9M 2.45%
48,910
7
$3.02M 1.25%
5,687
+477
8
$2.47M 1.03%
38,782
9
$2.45M 1.02%
10,209
-1,832
10
$2.32M 0.96%
17,836
+1,056
11
$2.26M 0.94%
18,738
12
$1.97M 0.82%
8,202
-726
13
$1.58M 0.66%
10,031
14
$1.48M 0.61%
22,780
15
$1.47M 0.61%
10,509
16
$1.11M 0.46%
22,228
17
$986K 0.41%
20,707
+4,068
18
$861K 0.36%
2,478
19
$844K 0.35%
4,063
+895
20
$822K 0.34%
6,835
21
$798K 0.33%
9,511
22
$653K 0.27%
4,046
23
$644K 0.27%
44,070
24
$625K 0.26%
7,088
+1,668
25
$619K 0.26%
3,507
+1,000
1
2 3 4 5