Jupiter US Smaller Companies PLC Month end portfolio information (5979W)
16 November 2017 - 12:01AM
UK Regulatory
TIDMJUS
RNS Number : 5979W
Jupiter US Smaller Companies PLC
15 November 2017
JUPITER US SMALLER COMPANIES PLC
Month end portfolio information
All data is as at 31 October 2017
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings %
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Tivity Health 4.3
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Msc Industrial Direct 4.0
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Ollie's Bargain Outlet 3.7
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Genesee & Wyoming 3.7
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Alleghany 3.6
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Lions Gate Entertainment 3.5
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Covanta 3.5
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American Vanguard 3.4
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Chefs' Warehouse 3.0
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Pacific Premier Bancorp 2.9
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Total 35.6
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Note: all percentages are based on Total
Assets
Sector Breakdown %
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Financial Services 27.6
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Consumer Discretionary 20.8
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Producer Durables 20.6
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Health Care 12.3
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Technology 8.9
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Energy 5.9
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Materials & Processing 4.9
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Consumer Staples 4.4
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Utilities 1.8
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Cash & Gearing (7.2)
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Note: all percentages are based on Total
Assets
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company
Secretary
investmentcompanies@jupiteram.com
020 3817 1496
15 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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