NCM

Nellore Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.6M
3
+$18.9M
4
NFLX icon
Netflix
NFLX
+$9.79M
5
AMZN icon
Amazon
AMZN
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.99%
2 Technology 26.63%
3 Communication Services 24.51%
4 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 19.98%
+104,950
2
$22.6M 19.35%
+13,500
3
$18.9M 16.13%
+215,200
4
$9.79M 8.37%
+18,100
5
$6.25M 5.35%
+38,400
6
$5.12M 4.38%
+47,999
7
$4.62M 3.95%
+156,500
8
$2.71M 2.32%
+39,500
9
$2.69M 2.3%
+13,500
10
$1.47M 1.26%
+6,600
11
$412K 0.35%
+2,500
12
$317K 0.27%
+7,500
13
$243K 0.21%
+10,948
14
$209K 0.18%
+6,000
15
$206K 0.18%
+20,000
16
$29K 0.02%
+200
17
$13K 0.01%
+1,000