16 Apr 2021 12:00
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