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
$442M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$18.4M
3
+$17.3M
4
APPF icon
AppFolio
APPF
+$16.1M
5
MELI icon
Mercado Libre
MELI
+$13M

Top Sells

1
+$3.68M
2
+$2.69M
3
+$2.1M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$1.96M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$137K

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 28.37%
3 Communication Services 20.03%
4 Healthcare 3.91%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 27.52%
572,939
+251,077
2
$67.2M 15.2%
56,487
+10,900
3
$52.4M 11.86%
375,200
4
$30.2M 6.82%
185,000
+32,000
5
$24.8M 5.61%
211,571
+156,857
6
$20.7M 4.69%
149,000
+8,000
7
$17.3M 3.91%
+81,400
8
$16.1M 3.64%
+141,938
9
$15.4M 3.48%
41,100
+10,000
10
$6.46M 1.46%
943,663
-20,000
11
$5.79M 1.31%
58,172
+6,005
12
$5.76M 1.3%
84,309
+1,310
13
$4.92M 1.11%
79,518
-59,446
14
$4.06M 0.92%
+60,000
15
$3.23M 0.73%
182,567
+132,567
16
$2.68M 0.61%
210,521
+160,521
17
$1.79M 0.41%
100,000
18
$1.57M 0.35%
+9,500
19
– –
-1,000
20
– –
-54,753
21
– –
-12,000
22
– –
-200,000
23
– –
-50,000