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
$413M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.4M
3
+$13.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.54M

Top Sells

1
+$332K
2
+$207K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 27.22%
3 Communication Services 22.55%
4 Industrials 2.46%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 20.75%
316,162
+68,776
2
$71.9M 17.39%
42,787
+8,000
3
$45.9M 11.1%
344,200
4
$28.4M 6.88%
46,600
+5,000
5
$24.3M 5.88%
148,000
+52,000
6
$18.8M 4.56%
141,000
+115,000
7
$18.5M 4.47%
650,066
+67,809
8
$10.2M 2.46%
+700,000
9
$9.35M 2.26%
82,999
+7,000
10
$8.59M 2.08%
41,714
11
$7.49M 1.81%
96,629
+40,000
12
$7.37M 1.78%
42,167
13
$4.94M 1.2%
15,500
14
$4.27M 1.03%
+100,000
15
$2.92M 0.71%
10,350
16
$2.77M 0.67%
102,000
17
$2.74M 0.66%
54,753
18
$1.99M 0.48%
200,000
19
$30K 0.01%
+1,000
20
– –
-20,000
21
– –
-7,500