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
$783M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.6M
4
T icon
AT&T
T
+$12.3M
5
AGCO icon
AGCO
AGCO
+$11.6M

Top Sells

1
+$272M
2
+$36.9M
3
+$34.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$15.8M

Sector Composition

1 Communication Services 36.58%
2 Technology 28.98%
3 Consumer Discretionary 9.16%
4 Industrials 6.69%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.32%
980,000
-1,880,000
2
$77.4M 5.08%
230,000
-109,591
3
$58.9M 3.87%
175,000
+50,000
4
$37.7M 2.48%
405,000
5
$35.7M 2.35%
600,000
6
$35.3M 2.32%
212,000
7
$30.4M 2%
845,018
-200,000
8
$29.8M 1.96%
168,000
9
$27.8M 1.83%
300,000
-150,000
10
$27.4M 1.8%
1,022,210
11
$22M 1.45%
509,385
-300,000
12
$21.7M 1.43%
79,600
13
$18.2M 1.2%
+500,000
14
$15.6M 1.02%
+300,000
15
$15.2M 1%
1,802,479
16
$14.7M 0.97%
500,000
17
$13.8M 0.91%
105,000
+5,000
18
$12.3M 0.81%
+662,000
19
$12M 0.79%
20,000
20
$11.6M 0.76%
+100,000
21
$11M 0.72%
245,000
22
$9.77M 0.64%
+250,000
23
$9.54M 0.63%
82,250
-60,000
24
$9.5M 0.62%
60,000
25
$8.54M 0.56%
195,000
-25,000
1
2 3