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
$783M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.6M
4
T icon
AT&T
T
+$12.3M
5
AGCO icon
AGCO
AGCO
+$11.6M

Top Sells

1
+$272M
2
+$36.9M
3
+$34.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$15.8M

Sector Composition

1 Communication Services 36.58%
2 Technology 28.98%
3 Consumer Discretionary 9.16%
4 Industrials 6.69%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.54%
510,000
+110,000
27
$7.26M 0.48%
510,000
-200,000
28
$6.7M 0.44%
494,226
29
$6.17M 0.41%
100,000
30
$5.96M 0.39%
296,000
-193,000
31
$5.83M 0.38%
100,000
32
$5.79M 0.38%
120,000
33
$5.35M 0.35%
45,000
34
$5.28M 0.35%
+15,000
35
$3.67M 0.24%
25,000
36
$2.61M 0.17%
15,000
37
$2.16M 0.14%
14,000
38
$2.16M 0.14%
+15,000
39
$2.06M 0.14%
+70,000
40
$1.42M 0.09%
2,500
41
$1.22M 0.08%
+8,000
42
$1.22M 0.08%
22,000
43
$1.08M 0.07%
50,000
44
$645K 0.04%
60,000
45
– –
0
46
– –
0
47
– –
-300,000
48
– –
0
49
– –
0
50
– –
-714,305
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