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
$788M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.5M
3
+$12.7M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
DAL icon
Delta Air Lines
DAL
+$5.6M

Top Sells

1
+$45.8M
2
+$33.6M
3
+$17.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M

Sector Composition

1 Communication Services 29.46%
2 Industrials 17.02%
3 Consumer Discretionary 15.46%
4 Materials 10.55%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 8.72%
2,573,762
2
$62.3M 6.54%
2,790,000
+40,000
3
$61M 6.39%
960,000
+180,000
4
$55.1M 5.78%
1,650,000
+120,000
5
$54.9M 5.76%
5,332,600
6
$44M 4.61%
1,515,000
-15,000
7
$43.6M 4.57%
1,814,508
-1,908,000
8
$41.5M 4.35%
1,035,000
-840,000
9
$35.4M 3.71%
525,000
-60,000
10
$28.3M 2.97%
161,574
11
$26.4M 2.77%
149,552
12
$24.5M 2.57%
+211,125
13
$24.5M 2.57%
47,000
14
$20.2M 2.12%
120,000
+30,000
15
$20.2M 2.11%
725,000
+75,000
16
$19M 2%
500,000
17
$17.5M 1.84%
+595,800
18
$16.8M 1.76%
300,000
+100,000
19
$12.7M 1.33%
+240,000
20
$10.4M 1.09%
451,974
21
$10.2M 1.07%
56,830
+6,830
22
$10.2M 1.07%
216,500
+113,000
23
$9.42M 0.99%
210,000
-240,000
24
$8.84M 0.93%
1,500,000
25
$8.46M 0.89%
200,000
1
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