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
$779M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$92.5M
3 +$30M
4
ST icon
Sensata Technologies
ST
+$13.1M
5
COHR icon
Coherent
COHR
+$13M

Top Sells

1 +$140M
2 +$70.4M
3 +$24.8M
4
CPNG icon
Coupang
CPNG
+$17.8M
5
T icon
AT&T
T
+$15.8M

Sector Composition

1 Technology 57.81%
2 Communication Services 5.15%
3 Consumer Discretionary 5.08%
4 Financials 4.5%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-121,000
52
-235,000
53
-50,000