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
$779M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$92.5M
3
+$30M
4
ST icon
Sensata Technologies
ST
+$13.1M
5
COHR icon
Coherent
COHR
+$13M

Top Sells

1
+$140M
2
+$70.4M
3
+$24.8M
4
CPNG icon
Coupang
CPNG
+$17.8M
5
T icon
AT&T
T
+$15.8M

Sector Composition

1 Technology 57.81%
2 Communication Services 5.15%
3 Consumer Discretionary 5.08%
4 Financials 4.5%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 5.94%
365,000
-20,000
2
$159M 5.81%
+4,700,000
3
$113M 4.11%
536,000
+439,000
4
$39.1M 1.43%
540,000
+180,000
5
$34.8M 1.27%
180,000
+155,000
6
$29.2M 1.06%
52,500
7
$22.9M 0.84%
1,022,210
8
$21.2M 0.77%
125,000
9
$19.7M 0.72%
150,000
10
$19.1M 0.69%
104,000
-30,000
11
$18.9M 0.69%
37,500
-20,000
12
$16.8M 0.61%
450,000
+350,000
13
$14.6M 0.53%
90,000
14
$12.4M 0.45%
90,000
-180,000
15
$12.1M 0.44%
60,000
16
$11M 0.4%
49,000
17
$10.2M 0.37%
+225,000
18
$9.79M 0.36%
300,000
19
$8.13M 0.3%
120,000
20
$7.8M 0.28%
+72,000
21
$5.75M 0.21%
15,000
22
$3.9M 0.14%
50,000
23
$3.64M 0.13%
25,000
24
$3.24M 0.12%
45,000
25
$3.09M 0.11%
25,000
-570,000
1
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