NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.6%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$328M
AUM Growth
+$328M
(+20%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
23
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Crown Castle
CCI
|
$11M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.97M |
| 4 |
MGM Resorts International
MGM
|
$8.23M |
| 5 |
Telefônica Brasil
VIV
|
$5.77M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.49M |
| 2 |
T-Mobile US
TMUS
|
$7.57M |
| 3 |
S
Sprint Corporation
S
|
$6.22M |
| 4 |
United Airlines
UAL
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.2M |
Sector Composition
| 1 | Communication Services | 34.34% |
| 2 | Technology | 30.81% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Real Estate | 6.72% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 18.1% | 180,000 +100,000 | +125% | +$56.1M |
|
|
2
T-Mobile US
TMUS
$284B
| $26.6M | 4.76% | 790,000 -225,000 | -22% | -$7.57M |
|
|
3
Comcast
CMCSA
$125B
| $23.4M | 4.19% | 450,000 -100,000 | -18% | -$5.2M |
|
|
4
Crown Castle
CCI
$43.2B
| $22M | 3.95% | 300,000 +150,000 | +100% | +$11M |
|
5
ArcelorMittal
MT
$25.4B
| $17.9M | 3.21% | 1,004,800 | – | – |
|
6
Goldman Sachs
GS
$226B
| $17.7M | 3.18% | 100,000 | – | – |
|
|
7
MGM Resorts International
MGM
$10.8B
| $16.2M | 2.91% | 690,000 +350,000 | +103% | +$8.23M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.6M | 2.79% | 115,000 -70,000 | -38% | -$9.49M |
|
9
Lumen
LUMN
$5.1B
| $12.7M | 2.28% | 400,000 +150,000 | +60% | +$4.78M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $12M | 2.15% | 465,000 +175,000 | +60% | +$4.51M |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $11.8M | 2.12% | 410,135 | – | – |
|
|
12
United Airlines
UAL
$34B
| $10.2M | 1.83% | 270,000 -150,000 | -36% | -$5.67M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.81M | 1.76% | 250,000 -100,000 | -29% | -$3.92M |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.97M | 1.61% | +500,000 | New | +$8.97M |
|
|
15
Telefônica Brasil
VIV
$20.1B
| $8.46M | 1.52% | 440,000 +300,000 | +214% | +$5.77M |
|
16
American Airlines Group
AAL
$8.82B
| $5.05M | 0.91% | +200,000 | New | +$5.05M |
|
17
JetBlue
JBLU
$1.95B
| $3.42M | 0.61% | 400,000 -250,000 | -38% | -$2.14M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.52% | 50,000 | – | – |
|
19
TIM SA
TIMB
$10.2B
| $1.97M | 0.35% | 75,000 -50,000 | -40% | -$1.31M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $0 | ﹤0.01% | 1,215,197 | – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
S
22
DELISTED
Sprint Corporation
S
| – | – | -1,000,000 | Closed | -$6.22M |
|