JUPITER US SMALLER COMPANIES PLC |
|
Legal Entity Identifier: 549300HKKL9K1NY4TW55 |
|
|
|
Month end portfolio information |
|
All data is as 28 February 2021 |
|
|
|
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS . |
|
|
|
Top Ten Holdings |
% |
America's Car-Mart |
6.3 |
Pennant Group |
4.5 |
GMS |
3.9 |
Addus Homecare |
3.9 |
On Semiconductor |
3.8 |
Ensign Group |
3.3 |
Ttec |
3.1 |
Grid Dynamics |
3.0 |
MSC Industrial Direct |
2.9 |
Home Bancshares |
2.9 |
Total |
37.5 |
Note: all percentages are based on Total Assets |
|
Sector Breakdown |
% |
Health Care |
25.7 |
Financial Services |
19.4 |
Technology |
17.5 |
Materials & Processing |
11.0 |
Consumer Discretionary |
8.4 |
Producer Durables |
8.1 |
Cash & Gearing |
4.5 |
Energy |
2.4 |
Consumer Staples |
1.6 |
Utilities |
1.3 |
Note: all percentages are based on Total Assets |
|
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 |
|
|
|
18 March 2021 |
|