NCM
Nellore Capital Management Portfolio holdings
AUM $735M
This Quarter Return
-2.66%
1 Year Return
+11.2%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
-$30.6M (-4%)
Cap. Flow
+$2.79M
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
96.71%
Holding
19
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 | $22.8M | |
| 2 | $6.77M | |
| 3 | $5.97M | |
| 4 | $3.66M | |
| 5 | $1.3M |
Top Sells
| 1 | $13.3M | |
| 2 | $8.34M | |
| 3 | $6.65M | |
| 4 | $5.22M | |
| 5 | $3.34M |
Sector Composition
| 1 | Consumer Discretionary | 56.93% |
| 2 | Technology | 24.4% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 7.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179M | 24.33% | 940,000 +120,000 | +15% | +$22.8M | |||
| $128M | 17.39% | 65,508 | – | – | |||
| $88.6M | 12.05% | 402,739 +30,805 | +8% | +$6.77M | |||
| $79.1M | 10.76% | 341,345 | – | – | |||
| $65.2M | 8.87% | 2,971,981 | – | – | |||
| $56.8M | 7.72% | 151,200 +3,000 | +2% | +$1.13M | |||
| $45.3M | 6.16% | 247,743 +20,000 | +9% | +$3.66M | |||
| $30.7M | 4.17% | 196,200 -5,500 | -3% | -$859K | |||
| $20.4M | 2.77% | 75,968 -31,094 | -29% | -$8.34M | |||
| $18.2M | 2.48% | 118,000 -43,000 | -27% | -$6.65M | |||
| $9.68M | 1.32% | 868,085 | – | – | |||
| $5.97M | 0.81% | +216,905 | New | +$5.97M | |||
| $3.97M | 0.54% | 41,590 | – | – | |||
| $3.1M | 0.42% | 46,300 -50,000 | -52% | -$3.34M | |||
| $1.3M | 0.18% | +5,000 | New | +$1.3M | |||
| – | – | -140,119 | Closed | -$13.3M | |||
| – | – | -5,000 | Closed | -$1.18M | |||
| – | – | -20,240 | Closed | -$5.22M |
