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Month end portfolio information

16th Apr 2021 12:00

RNS Number : 7430V
Jupiter US Smaller Companies PLC
16 April 2021
 

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

[email protected]

 

16 April 2021

END

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END
 
 
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