Grundlæggende statistik
| Porteføljeværdi | $ 25.630.234 |
| Nuværende stillinger | 79 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares har afsløret 79 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 25.630.234 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Sharess største beholdninger er Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) (US:HENKY) , 3M Company (US:MMM) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , DENTSPLY SIRONA Inc. (US:XRAY) , and Kimberly-Clark Corporation (US:KMB) . NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Sharess nye stillinger omfatter Solventum Corporation (US:SOLV) , IDACORP, Inc. (US:IDA) , Globe Life Inc. (US:GL) , American Water Works Company, Inc. (US:AWK) , and Hologic, Inc. (US:HOLX) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,80 | 8,80 | 8,7245 | 3,2137 | |
| 0,13 | 5,55 | 5,4960 | 2,6144 | |
| 0,04 | 2,29 | 2,2694 | 2,2694 | |
| 0,02 | 2,25 | 2,2315 | 2,2315 | |
| 0,00 | 0,00 | 1,7567 | ||
| 0,06 | 2,92 | 2,8964 | 1,3684 | |
| -0,01 | -0,74 | -0,7308 | 1,2183 | |
| -0,02 | -0,67 | -0,6630 | 1,2179 | |
| -0,01 | -0,69 | -0,6819 | 1,1431 | |
| -0,01 | -0,74 | -0,7310 | 1,0709 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 1,15 | 1,1367 | -2,2886 | |
| -0,03 | -3,70 | -3,6618 | -1,8045 | |
| -0,01 | -3,43 | -3,3993 | -1,5079 | |
| 0,00 | 0,75 | 0,7408 | -1,4184 | |
| -0,02 | -3,53 | -3,4936 | -1,4152 | |
| 0,10 | 9,24 | 9,1594 | -1,4107 | |
| 0,01 | 0,77 | 0,7619 | -1,1677 | |
| 0,01 | 0,96 | 0,9489 | -1,0359 | |
| 0,08 | 1,45 | 1,4359 | -1,0281 | |
| 0,27 | 8,02 | 7,9456 | -0,9108 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-06-18 for rapporteringsperioden 2024-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,54 | -18,70 | 9,66 | -14,27 | 9,5715 | 0,7361 | |||
| MMM / 3M Company | 0,10 | -32,97 | 9,24 | -31,43 | 9,1594 | -1,4107 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 8,80 | 25,28 | 8,80 | 25,29 | 8,7245 | 3,2137 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,27 | -17,79 | 8,02 | -29,01 | 7,9456 | -0,9108 | |||
| KMB / Kimberly-Clark Corporation | 0,04 | -29,92 | 6,00 | -20,91 | 5,9476 | -0,0031 | |||
| QGEN / Qiagen N.V. | 0,13 | 55,67 | 5,55 | 50,95 | 5,4960 | 2,6144 | |||
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock) | 0,21 | -17,39 | 5,38 | -19,85 | 5,3320 | 0,0685 | |||
| NTRS / Northern Trust Corporation | 0,05 | -31,38 | 4,21 | -29,02 | 4,1696 | -0,4780 | |||
| PEGRY / Pennon Group Plc - Depositary Receipt (Common Stock) | 0,25 | -13,04 | 4,18 | -18,81 | 4,1396 | 0,1049 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,02 | -38,95 | 2,95 | -34,35 | 2,9227 | -0,6000 | |||
| CWT / California Water Service Group | 0,06 | 38,24 | 2,92 | 50,00 | 2,8964 | 1,3684 | |||
| HSIC / Henry Schein, Inc. | 0,04 | -12,63 | 2,62 | -19,13 | 2,5931 | 0,0559 | |||
| CLX / The Clorox Company | 0,02 | -16,99 | 2,47 | -15,49 | 2,4488 | 0,1559 | |||
| MWA / Mueller Water Products, Inc. | 0,15 | -48,66 | 2,39 | -40,70 | 2,3699 | -0,7919 | |||
| NVST / Envista Holdings Corporation | 0,12 | 52,60 | 2,39 | 27,77 | 2,3669 | 0,9013 | |||
| SOLV / Solventum Corporation | 0,04 | 2,29 | 2,2694 | 2,2694 | |||||
| IDA / IDACORP, Inc. | 0,02 | 2,25 | 2,2315 | 2,2315 | |||||
| DGX / Quest Diagnostics Incorporated | 0,02 | -23,52 | 2,11 | -17,73 | 2,0879 | 0,0800 | |||
| WERN / Werner Enterprises, Inc. | 0,06 | -2,49 | 2,09 | -15,67 | 2,0744 | 0,1277 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -33,55 | 1,48 | -29,92 | 1,4653 | -0,1885 | |||
| KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock) | 0,08 | -61,23 | 1,45 | -53,88 | 1,4359 | -1,0281 | |||
| AVO / Mission Produce, Inc. | 0,13 | -42,93 | 1,43 | -35,17 | 1,4122 | -0,3114 | |||
| HR / Healthcare Realty Trust Incorporated | 0,08 | -70,27 | 1,15 | -73,74 | 1,1367 | -2,2886 | |||
| GL / Globe Life Inc. | 0,01 | 1,06 | 1,0502 | 1,0502 | |||||
| NOC / Northrop Grumman Corporation | 0,00 | 45,56 | 1,03 | 57,95 | 1,0242 | 0,5114 | |||
| MKC / McCormick & Company, Incorporated | 0,01 | 31,37 | 1,00 | 46,49 | 0,9937 | 0,4573 | |||
| AWK / American Water Works Company, Inc. | 0,01 | 0,99 | 0,9834 | 0,9834 | |||||
| SJW / SJW Group | 0,02 | 0,99 | 0,9808 | 0,9808 | |||||
| HOLX / Hologic, Inc. | 0,01 | 0,97 | 0,9599 | 0,9599 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,01 | -60,48 | 0,96 | -62,19 | 0,9489 | -1,0359 | |||
| ILMN / Illumina, Inc. | 0,01 | -63,69 | 0,77 | -68,78 | 0,7619 | -1,1677 | |||
| WAT / Waters Corporation | 0,00 | -72,09 | 0,75 | -72,87 | 0,7408 | -1,4184 | |||
| INDB / Independent Bank Corp. | 0,01 | -56,15 | 0,71 | -60,73 | 0,7079 | -0,7185 | |||
| TOWN / TowneBank | 0,03 | -60,36 | 0,68 | -63,56 | 0,6709 | -0,7844 | |||
| LNN / Lindsay Corporation | 0,00 | -44,52 | 0,47 | -50,48 | 0,4612 | -0,2757 | |||
| MRTN / Marten Transport, Ltd. | 0,02 | 0,37 | 0,3669 | 0,3669 | |||||
| PEP / PepsiCo, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,7879 | ||||
| PPG / PPG Industries, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,7420 | ||||
| KO / The Coca-Cola Company | 0,00 | -100,00 | 0,00 | -100,00 | 0,7974 | ||||
| PLD / Prologis, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,7567 | ||||
| TGT / Target Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7764 | ||||
| WY / Weyerhaeuser Company | 0,00 | -100,00 | 0,00 | -100,00 | 0,7431 | ||||
| LOW / Lowe's Companies, Inc. | Short | -0,00 | -37,72 | -0,63 | -33,30 | -0,6240 | 0,1162 | ||
| OTIS / Otis Worldwide Corporation | Short | -0,01 | -35,53 | -0,66 | -33,54 | -0,6508 | 0,1238 | ||
| CSX / CSX Corporation | Short | -0,02 | -70,03 | -0,67 | -72,10 | -0,6630 | 1,2179 | ||
| PAYX / Paychex, Inc. | Short | -0,01 | -69,71 | -0,69 | -70,43 | -0,6819 | 1,1431 | ||
| MCD / McDonald's Corporation | Short | -0,00 | -25,57 | -0,69 | -30,59 | -0,6859 | 0,0959 | ||
| CMI / Cummins Inc. | Short | -0,00 | -39,78 | -0,69 | -28,89 | -0,6881 | 0,0779 | ||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0,00 | -34,36 | -0,70 | -32,49 | -0,6905 | 0,1186 | ||
| COST / Costco Wholesale Corporation | Short | -0,00 | -35,07 | -0,70 | -32,47 | -0,6949 | 0,1192 | ||
| PH / Parker-Hannifin Corporation | Short | -0,00 | -40,84 | -0,70 | -30,57 | -0,6976 | 0,0978 | ||
| ETN / Eaton Corporation plc | Short | -0,00 | -45,65 | -0,73 | -29,72 | -0,7197 | 0,0906 | ||
| AXP / American Express Company | Short | -0,00 | -0,73 | -0,7282 | -0,7282 | ||||
| MDLZ / Mondelez International, Inc. | Short | -0,01 | -68,96 | -0,74 | -70,34 | -0,7308 | 1,2183 | ||
| CNQ / Canadian Natural Resources Limited | Short | -0,01 | -72,91 | -0,74 | -67,91 | -0,7310 | 1,0709 | ||
| JPM / JPMorgan Chase & Co. | Short | -0,00 | -34,74 | -0,74 | -28,17 | -0,7353 | 0,0755 | ||
| CARR / Carrier Global Corporation | Short | -0,01 | -31,05 | -0,74 | -22,50 | -0,7375 | 0,0156 | ||
| YUM / Yum! Brands, Inc. | Short | -0,01 | -30,62 | -0,75 | -24,34 | -0,7397 | 0,0338 | ||
| SHW / The Sherwin-Williams Company | Short | -0,00 | -35,63 | -1,45 | -36,64 | -1,4414 | 0,3587 | ||
| DHI / D.R. Horton, Inc. | Short | -0,01 | -29,03 | -1,48 | -29,23 | -1,4689 | 0,1738 | ||
| PSX / Phillips 66 | Short | -0,01 | 43,65 | -1,52 | 42,58 | -1,5033 | -0,6688 | ||
| LEN / Lennar Corporation | Short | -0,01 | 51,17 | -1,54 | 52,98 | -1,5252 | -0,7361 | ||
| AZO / AutoZone, Inc. | Short | -0,00 | -40,93 | -1,54 | -36,78 | -1,5263 | 0,3840 | ||
| VLO / Valero Energy Corporation | Short | -0,01 | -43,02 | -1,59 | -34,41 | -1,5719 | 0,3246 | ||
| TJX / The TJX Companies, Inc. | Short | -0,02 | -33,10 | -1,60 | -33,68 | -1,5830 | 0,3056 | ||
| UNP / Union Pacific Corporation | Short | -0,01 | -29,81 | -1,61 | -31,77 | -1,5969 | 0,2548 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0,01 | -33,14 | -1,63 | -34,22 | -1,6180 | 0,3276 | ||
| HCA / HCA Healthcare, Inc. | Short | -0,01 | -26,13 | -1,69 | -24,96 | -1,6726 | 0,0906 | ||
| ITW / Illinois Tool Works Inc. | Short | -0,01 | -22,30 | -1,69 | -27,29 | -1,6768 | 0,1484 | ||
| COP / ConocoPhillips | Short | -0,01 | -31,89 | -1,70 | -23,53 | -1,6881 | 0,0584 | ||
| ACGL / Arch Capital Group Ltd. | Short | -0,02 | 38,26 | -1,74 | 56,86 | -1,7231 | -0,8540 | ||
| 24W5 / Ferguson plc | Short | -0,01 | -32,41 | -1,74 | -24,46 | -1,7233 | 0,0823 | ||
| CVX / Chevron Corporation | Short | -0,01 | -29,49 | -1,75 | -22,87 | -1,7344 | 0,0450 | ||
| WELL / Welltower Inc. | Short | -0,02 | -28,33 | -1,77 | -21,04 | -1,7550 | 0,0043 | ||
| HD / The Home Depot, Inc. | Short | -0,01 | -35,43 | -3,05 | -38,87 | -3,0261 | 0,8905 | ||
| ORLY / O'Reilly Automotive, Inc. | Short | -0,00 | -40,20 | -3,14 | -40,77 | -3,1086 | 1,0444 | ||
| MPC / Marathon Petroleum Corporation | Short | -0,02 | -43,99 | -3,29 | -38,55 | -3,2561 | 0,9362 | ||
| CAT / Caterpillar Inc. | Short | -0,01 | 27,65 | -3,43 | 42,21 | -3,3993 | -1,5079 | ||
| ALL / The Allstate Corporation | Short | -0,02 | 21,43 | -3,53 | 33,02 | -3,4936 | -1,4152 | ||
| PGR / The Progressive Corporation | Short | -0,02 | -45,25 | -3,63 | -36,04 | -3,5949 | 0,8521 | ||
| RSG / Republic Services, Inc. | Short | -0,02 | -37,32 | -3,65 | -29,78 | -3,6144 | 0,4590 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0,03 | 42,45 | -3,70 | 56,04 | -3,6618 | -1,8045 | ||
| CTAS / Cintas Corporation | Short | -0,01 | -33,63 | -3,70 | -27,72 | -3,6637 | 0,3478 | ||
| WM / Waste Management, Inc. | Short | -0,02 | -36,57 | -3,70 | -28,92 | -3,6639 | 0,4149 | ||
| TT / Trane Technologies plc | Short | -0,01 | -38,74 | -4,00 | -22,86 | -3,9601 | 0,1025 |
