NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
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
+$161M
2
+$81.9M
3
+$28.5M
4
ST icon
Sensata Technologies
ST
+$13.5M
5
COHR icon
Coherent
COHR
+$10.8M

Top Sells

1
+$138M
2
+$57.6M
3
+$24.1M
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 20.94%
365,000
-20,000
2
$159M 20.47%
+4,700,000
3
$113M 14.49%
536,000
+439,000
4
$39.1M 5.02%
540,000
+180,000
5
$34.8M 4.47%
180,000
+155,000
6
$29.2M 3.74%
52,500
7
$22.9M 2.95%
1,022,210
8
$21.2M 2.72%
125,000
9
$19.7M 2.53%
150,000
10
$19.1M 2.45%
104,000
-30,000
11
$18.9M 2.43%
37,500
-20,000
12
$16.8M 2.16%
450,000
+350,000
13
$14.6M 1.87%
90,000
14
$12.4M 1.59%
90,000
-180,000
15
$12.1M 1.56%
60,000
16
$11M 1.41%
49,000
17
$10.2M 1.32%
+225,000
18
$9.79M 1.26%
300,000
19
$8.13M 1.04%
120,000
20
$7.8M 1%
+72,000
21
$5.75M 0.74%
15,000
22
$3.9M 0.5%
50,000
23
$3.64M 0.47%
25,000
24
$3.24M 0.42%
45,000
25
$3.09M 0.4%
25,000
-570,000
1
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