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
$461M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.13M
3
+$727K
4
VEEV icon
Veeva Systems
VEEV
+$551K
5
APPF icon
AppFolio
APPF
+$256K

Top Sells

1
+$25M
2
+$10.5M
3
+$4.68M
4
RDFN
Redfin
RDFN
+$509K

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 36.74%
3 Communication Services 11.53%
4 Healthcare 7.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.7%
500,939
-125,000
2
$75.7M 16.42%
733,000
+40,000
3
$68.5M 14.84%
51,937
-8,000
4
$60.4M 13.1%
209,500
+28,000
5
$37.7M 8.18%
362,700
-45,000
6
$36.8M 7.98%
200,178
+3,000
7
$25.3M 5.48%
397,443
8
$22.1M 4.79%
177,337
+2,057
9
$15.5M 3.35%
149,000
10
$3.04M 0.66%
798,963
11
$727K 0.16%
+10,000
12
– –
-120,000