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
$406M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$10.5M
3
+$5.76M
4
CRM icon
Salesforce
CRM
+$928K
5
RDFN
Redfin
RDFN
+$509K

Top Sells

1
+$12.8M
2
+$3.88M
3
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
MELI icon
Mercado Libre
MELI
+$2.58M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 31.57%
3 Communication Services 12.13%
4 Healthcare 7.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 20.42%
625,939
+7,000
2
$58.2M 14.32%
693,000
+391,000
3
$50.7M 12.48%
59,937
-3,050
4
$43.5M 10.71%
181,500
+43,800
5
$36.2M 8.9%
407,700
-7,500
6
$31.8M 7.83%
197,178
-20,522
7
$19.4M 4.77%
397,443
+117,929
8
$18.5M 4.54%
175,280
9
$13.1M 3.23%
149,000
-30,000
10
$3.37M 0.83%
798,963
-144,700
11
$509K 0.13%
+120,000
12
– –
-232,567
13
– –
-54,400
14
– –
-90,000