NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
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
+$245M
(-5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
10
Reduced
32
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% |
