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
$976M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$28.7M
3
+$22.5M
4
IMMU
Immunomedics Inc
IMMU
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Top Sells

1
+$160M
2
+$105M
3
+$26.2M
4
PANW icon
Palo Alto Networks
PANW
+$24.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.7M

Sector Composition

1 Communication Services 39.43%
2 Consumer Discretionary 29.4%
3 Technology 11.67%
4 Industrials 5.8%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 17.62%
2,760,000
+140,000
2
$159M 13.78%
1,008,000
-1,016,000
3
$118M 10.24%
401,000
+170,000
4
$85.1M 7.39%
325,000
-100,000
5
$56.1M 4.87%
266,591
+136,591
6
$49.4M 4.29%
432,250
+27,250
7
$41.3M 3.59%
250,000
8
$36M 3.13%
809,385
9
$29.1M 2.53%
1,045,018
10
$24M 2.09%
1,022,210
11
$22.5M 1.95%
+200,000
12
$20.2M 1.75%
430,000
+100,000
13
$18.4M 1.59%
450,000
-600,000
14
$17.1M 1.49%
79,600
-488,000
15
$10.6M 0.92%
143,179
16
$10.5M 0.92%
+124,000
17
$9.9M 0.86%
455,000
18
$9.61M 0.83%
521,000
-250,000
19
$9.43M 0.82%
145,000
-255,000
20
$8.89M 0.77%
785,000
-400,000
21
$6.43M 0.56%
185,000
-100,000
22
$5.78M 0.5%
60,000
23
$5.6M 0.49%
+120,000
24
$5.44M 0.47%
+70,000
25
$4.81M 0.42%
+38,000
1
2