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
$534M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.9M
3
+$4.1M
4
VEEV icon
Veeva Systems
VEEV
+$2.97M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

1
+$14.3M
2
+$7.83M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
5
DDOG icon
Datadog
DDOG
+$727K

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 38.69%
3 Communication Services 8.54%
4 Healthcare 7.96%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 21.05%
863,000
+130,000
2
$101M 18.81%
475,939
-25,000
3
$63.9M 11.96%
53,937
+2,000
4
$63.5M 11.88%
186,500
-23,000
5
$53.6M 10.03%
311,426
+134,089
6
$42.5M 7.96%
215,178
+15,000
7
$30.4M 5.68%
397,443
8
$29.6M 5.54%
244,700
-118,000
9
$16M 3%
134,000
-15,000
10
$4.1M 0.77%
+365,265
11
$2.45M 0.46%
798,963
12
– –
-10,000