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
$374M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.9M
3
+$10.5M
4
CRM icon
Salesforce
CRM
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M

Top Sells

1
+$5.76M
2
+$4.92M
3
+$2.68M
4
FRSH icon
Freshworks
FRSH
+$1.79M
5
TWLO icon
Twilio
TWLO
+$1.57M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 27.56%
3 Communication Services 20.35%
4 Healthcare 9.43%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 27.29%
618,939
+46,000
2
$46.5M 12.42%
72,987
+16,500
3
$45.4M 12.13%
415,200
+40,000
4
$36.5M 9.76%
344,000
+159,000
5
$35.3M 9.43%
178,200
+96,800
6
$19.5M 5.21%
179,000
+30,000
7
$16.5M 4.42%
257,514
+45,943
8
$15.9M 4.24%
175,280
+33,342
9
$11.3M 3.01%
64,400
+23,300
10
$4.11M 1.1%
58,172
11
$3.6M 0.96%
282,567
+100,000
12
$2.97M 0.79%
943,663
13
$2.57M 0.69%
+10,000
14
$1.9M 0.51%
90,000
+30,000
15
– –
-79,518
16
– –
-100,000
17
– –
-9,500
18
– –
-84,309
19
– –
-210,521