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
1
$117M 11.47%
4,640,000
-400,000
2
$29.6M 2.9%
1,100,000
-100,000
3
$29.4M 2.88%
365,000
+65,000
4
$22.2M 2.18%
155,000
+20,000
5
$21M 2.06%
567,626
+250,000
6
$19.4M 1.9%
850,000
+150,000
7
$18.9M 1.86%
720,000
+40,000
8
$18.8M 1.84%
650,000
-390,000
9
$18.4M 1.81%
770,000
+45,000
10
$14.2M 1.39%
+1,000,000
11
$13.8M 1.35%
439,433
12
$12.6M 1.24%
270,000
-80,000
13
$10.9M 1.07%
625,000
-260,000
14
$10.2M 1%
250,000
15
$10M 0.98%
200,000
-50,000
16
$9.04M 0.89%
+250,000
17
$8.5M 0.83%
800,000
18
$6.74M 0.66%
190,000
+40,000
19
$5.81M 0.57%
90,000
+15,000
20
$2.36M 0.23%
90,000
-10,000
21
$1.27M 0.12%
+200,000
22
$568K 0.06%
3,096
23
$89K 0.01%
+1,000
24
– –
0
25
– –
0
1
2