NC

Nekton Capital Portfolio holdings

AUM $49.3M
1-Year Est. Return 5.53%
This Quarter Est. Return
1 Year Est. Return
-5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$39.8M
3
+$31.9M
4
ACI icon
Albertsons Companies
ACI
+$29.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$22.7M

Top Sells

1
+$48.9M
2
+$33M
3
+$30M
4
BAM icon
Brookfield Asset Management
BAM
+$26.7M
5
BK icon
Bank of New York Mellon
BK
+$26.2M

Sector Composition

1 Healthcare 40.77%
2 Industrials 27.98%
3 Consumer Staples 12.23%
4 Utilities 6.52%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 13.5%
+312,148
2
$78.1M 12.79%
1,634,690
-46,681
3
$58.1M 9.52%
707,175
-259,267
4
$57.9M 9.49%
283,055
+82,849
5
$52.8M 8.65%
584,133
+243,137
6
$39.8M 6.52%
+976,461
7
$37.3M 6.11%
379,445
8
$35.4M 5.79%
248,505
+30,031
9
$32.7M 5.36%
424,574
-259,312
10
$31.9M 5.23%
+758,796
11
$30.2M 4.96%
294,015
-223,740
12
$29.1M 4.76%
+1,332,181
13
$22.7M 3.72%
+161,407
14
$12.8M 2.1%
+65,394
15
$9.04M 1.48%
+233,093
16
– –
-577,350
17
– –
-516,637
18
– –
-129,765
19
– –
-156,671
20
– –
-932,419
21
– –
-1,002,063
22
– –
-817,174