NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$9.25M
3 +$9.04M
4
CCI icon
Crown Castle
CCI
+$5.23M
5
MGM icon
MGM Resorts International
MGM
+$3.42M

Top Sells

1 +$31.3M
2 +$11.3M
3 +$10.1M
4
VIV icon
Telefônica Brasil
VIV
+$10.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.55M

Sector Composition

1 Communication Services 32.04%
2 Technology 29.17%
3 Consumer Discretionary 9.58%
4 Industrials 9.21%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-490,000
27
-1,188,435