Month end portfolio information
Jupiter US Smaller Companies PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 March 2021
This data will shortly be available on the investment manager's website at https://www.brownadvisory.com/intl/investment-trusts/jupiter-us-smaller-companies-plc
|
Top Ten Holdings |
% |
|
America's Car-Mart |
5.8% |
|
On Semiconductor |
3.8% |
|
Pennant Group |
3.8% |
|
Addus Homecare |
3.7% |
|
Ensign Group |
3.7% |
|
Ttec |
3.6% |
|
Home Bancshares |
3.1% |
|
Stonex |
3.1% |
|
MSC Industrial Direct |
3.0% |
|
American Vanguard |
2.9% |
|
Total |
36.5% |
Note: all percentages are based on total assets
|
Sector Breakdown |
% |
|
Health Care |
24.7% |
|
Technology |
17.1% |
|
Financial Services |
15.6% |
|
Materials & Processing |
9.8% |
|
Producer Durables |
8.9% |
|
Consumer Discretionary |
7.8% |
|
Cash & Gearing |
7.3% |
|
Investment Banking and Brokerage Services |
3.1% |
|
Energy |
2.6% |
|
Consumer Staples |
1.8% |
|
Others |
1.2% |
|
Total |
100.0% |
Note: all percentages are based on total assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
ukfundscosec@apexfs.com
16 April 2021
END
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