18 Mar 2021 11:50
JUPITER US SMALLER COMPANIES PLC | |
Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
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Month end portfolio information | |
All data is as 28 February 2021 | |
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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 | % |
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 |
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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 |
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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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18 March 2021 |
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