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
$974M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$10.1M
4
TWTR
Twitter, Inc.
TWTR
+$7.48M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.1M

Top Sells

1
+$318M
2
+$15.4M
3
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
5
WYNN icon
Wynn Resorts
WYNN
+$4.33M

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 15.27%
3 Communication Services 15.23%
4 Industrials 9.48%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 13.49%
2,375,000
2
$140M 10.71%
3,905,000
-36,200
3
$132M 10.08%
2,976,000
-24,000
4
$66.2M 5.06%
2,644,430
+666,667
5
$54.5M 4.16%
5,622,600
-55,703
6
$52.3M 4%
1,910,000
+370,000
7
$50.5M 3.86%
2,450,000
+590,000
8
$32.9M 2.52%
2,202,000
+500,000
9
$31.7M 2.42%
1,710,000
+190,000
10
$31.6M 2.42%
490,000
+30,000
11
$30.4M 2.33%
810,000
-410,000
12
$23.3M 1.78%
330,000
-10,000
13
$22.3M 1.7%
156,652
-1,266
14
$20.8M 1.59%
237,000
-13,000
15
$13.9M 1.06%
525,000
-230,000
16
$12.5M 0.96%
110,000
+27,138
17
$12.4M 0.95%
270,000
+100,000
18
$11M 0.84%
451,974
-6,500
19
$10.4M 0.79%
88,000
-19,000
20
$8.71M 0.67%
545,000
-90,000
21
$8.52M 0.65%
65,504
22
$6.1M 0.47%
+115,000
23
$4.24M 0.32%
100,000
24
$2.52M 0.19%
170,000
-30,000
25
$2.36M 0.18%
60,000
-41,000
1
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