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
$395M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.51M
3
+$1.09M

Top Sells

1
+$8.28M
2
+$4.75M
3
+$4.11M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
CPNG icon
Coupang
CPNG
+$834K

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 26.34%
3 Communication Services 17.7%
4 Healthcare 9.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 22.56%
618,939
2
$52.1M 13.21%
62,987
-10,000
3
$39.9M 10.11%
415,200
4
$35.9M 9.09%
217,700
+39,500
5
$34.1M 8.65%
302,000
-42,000
6
$32.1M 8.13%
137,700
+127,700
7
$18.4M 4.65%
175,280
8
$17.1M 4.34%
179,000
9
$13.8M 3.5%
279,514
+22,000
10
$12.8M 3.25%
54,400
-10,000
11
$3.88M 0.98%
232,567
-50,000
12
$2.99M 0.76%
943,663
13
$2.42M 0.61%
90,000
14
– –
-58,172