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 August 2020 |
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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 |
% |
Palomar |
6.7 |
America's Car-Mart |
5.7 |
Pennant |
4.3 |
Addus Homecare |
4.1 |
TechTarget |
4.0 |
ON Semiconductor |
3.6 |
GMS |
3.4 |
Construction Partners |
3.3 |
Stonex |
3.3 |
Chegg |
3.2 |
Total |
41.5 |
Note: all percentages are based on Total Assets |
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Sector Breakdown |
% |
Health Care |
23.2 |
Financial Services |
23.0 |
Technology |
18.4 |
Materials & Processing |
13.6 |
Consumer Discretionary |
8.8 |
Producer Durables |
8.7 |
Utilities |
1.8 |
Consumer Staples |
1.5 |
Energy |
1.2 |
Cash & Gearing |
(0.4) |
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.co m 020 3817 1325 |
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14 September 2020 |