NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+7.41%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-31%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-51.25%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
19
New
3
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Aramark
ARMK
|
$22.5M |
| 2 |
Canadian National Railway
CNI
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$14.7M |
| 4 |
Emerson Electric
EMR
|
$13.1M |
| 5 |
UDR
UDR
|
$7.13M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$86.9M |
| 2 |
Exelon
EXC
|
$49.9M |
| 3 |
PTC
PTC
|
$40.3M |
| 4 |
Jacobs Solutions
J
|
$35.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $75.3M | 17.3% |
306,576
-18,457
| -6% | -$4.53M |
|
|
2
Emerson Electric
EMR
$74.3B
| $64.1M | 14.73% |
658,514
+134,689
| +26% | +$13.1M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $49.8M | 11.44% |
396,338
+138,827
| +54% | +$17.4M |
|
|
4
UDR
UDR
$13.1B
| $45.6M | 10.47% |
1,190,487
+186,284
| +19% | +$7.13M |
|
5
Albertsons Companies
ACI
$10.9B
| $41.3M | 9.48% |
1,793,557
-422,907
| -19% | -$9.73M |
|
6
Teck Resources
TECK
$16.7B
| $39.7M | 9.11% |
938,202
+22,794
| +2% | +$964K |
|
|
7
Exelon
EXC
$44.1B
| $28.3M | 6.5% |
787,819
-1,390,151
| -64% | -$49.9M |
|
|
8
PTC
PTC
$25.6B
| $23M | 5.27% |
131,195
-230,065
| -64% | -$40.3M |
|
9
Estee Lauder
EL
$33B
| $22.5M | 5.18% |
154,156
-69,838
| -31% | -$10.2M |
|
|
10
Aramark
ARMK
$10.3B
| $22.5M | 5.18% |
+801,694
| New | +$22.5M |
|
|
11
Exxon Mobil
XOM
$487B
| $14.7M | 3.38% |
+147,332
| New | +$14.7M |
|
|
12
Jacobs Solutions
J
$17.5B
| $5.31M | 1.22% |
40,917
-272,941
| -87% | -$35.4M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $3.22M | 0.74% |
+8,862
| New | +$3.22M |
|
|
14
Becton Dickinson
BDX
$55.3B
| – | – |
-336,144
| Closed | -$86.9M |
|
15
Capri Holdings
CPRI
$2.45B
| – | – |
-230,182
| Closed | -$12.1M |
|
16
HEICO Class A
HEI.A
$34.1B
| – | – |
-72,156
| Closed | -$9.32M |
|
|
17
Qiagen
QGEN
$10.1B
| – | – |
-614,940
| Closed | -$24.9M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| – | – |
-160,852
| Closed | -$5.76M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-140,371
| Closed | -$13.1M |
|