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
$205M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
5
NFLX icon
Netflix
NFLX
+$5.74M

Top Sells

1
+$243K
2
+$209K
3
+$142K

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 23.95%
3 Communication Services 21.61%
4 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 18.59%
179,886
+74,936
2
$31.3M 15.29%
21,287
+7,787
3
$29.1M 14.19%
281,200
+66,000
4
$18M 8.77%
+473,919
5
$15.2M 7.4%
29,100
+11,000
6
$9.44M 4.6%
61,000
+22,600
7
$6.4M 3.12%
75,999
+28,000
8
$4.8M 2.34%
152,000
-4,500
9
$3.65M 1.78%
54,753
+15,253
10
$3.46M 1.69%
15,500
+2,000
11
$2.44M 1.19%
10,350
+3,750
12
$2.01M 0.98%
+200,000
13
$1.28M 0.63%
+15,629
14
$801K 0.39%
6,000
+3,500
15
$305K 0.15%
7,500
16
$203K 0.1%
20,000
17
$26K 0.01%
200
18
$26K 0.01%
+1,000
19
$12K 0.01%
1,000
20
– –
-10,948
21
– –
-6,000