JUPITER US SMALLER COMPANIES PLC |
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Legal Entity Identifier: 549300HKKL9K1NY4TW55 |
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Month end portfolio information |
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All data is as at 31 October 2019 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. |
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Top Ten Holdings |
% |
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Chef's Warehouse |
5.4 |
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America's Car-Mart |
5.0 |
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Alleghany |
4.7 |
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Ensign |
4.2 |
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Old Dominion Freight |
4.0 |
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Gms Inc |
3.7 |
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Addus Homecare |
3.5 |
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Construction Partners |
3.4 |
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Msc Industrial |
3.3 |
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Virtusa Corp |
2.9 |
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Total |
40.1 |
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Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
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Financial Services |
28.0 |
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Materials & Processing |
15.3 |
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Health Care |
15.0 |
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Producer Durables |
13.5 |
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Consumer Discretionary |
10.6 |
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Technology |
10.0 |
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Consumer Staples |
7.3 |
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Utilities |
1.8 |
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Energy |
1.7 |
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Cash & Gearing |
(3.2) |
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Note: all percentages are based on Total Assets |
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For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1325
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15 November 2019 |