NC

Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$14.7M
4
EMR icon
Emerson Electric
EMR
+$13.1M
5
UDR icon
UDR
UDR
+$7.13M

Top Sells

1
+$86.9M
2
+$49.9M
3
+$40.3M
4
J icon
Jacobs Solutions
J
+$35.4M
5
QGEN icon
Qiagen
QGEN
+$24.9M

Sector Composition

1 Industrials 49.86%
2 Consumer Staples 14.66%
3 Real Estate 10.47%
4 Materials 9.11%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 17.3%
306,576
-18,457
2
$64.1M 14.73%
658,514
+134,689
3
$49.8M 11.44%
396,338
+138,827
4
$45.6M 10.47%
1,190,487
+186,284
5
$41.3M 9.48%
1,793,557
-422,907
6
$39.7M 9.11%
938,202
+22,794
7
$28.3M 6.5%
787,819
-1,390,151
8
$23M 5.27%
131,195
-230,065
9
$22.5M 5.18%
154,156
-69,838
10
$22.5M 5.18%
+801,694
11
$14.7M 3.38%
+147,332
12
$5.31M 1.22%
49,467
-329,978
13
$3.22M 0.74%
+8,862
14
– –
-336,144
15
– –
-230,182
16
– –
-72,156
17
– –
-579,923
18
– –
-160,852
19
– –
-140,371