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
$532M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.25M
3
+$5.23M
4
MELI icon
Mercado Libre
MELI
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

1
+$9.14M
2
+$3.04M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Sector Composition

1 Technology 41.86%
2 Consumer Discretionary 39.85%
3 Communication Services 10.05%
4 Healthcare 8.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 20.99%
878,000
+15,000
2
$93.5M 17.58%
460,939
-15,000
3
$70.5M 13.27%
55,637
+1,700
4
$67.7M 12.74%
214,500
+28,000
5
$56.9M 10.7%
311,426
6
$43.8M 8.23%
215,178
7
$30.7M 5.77%
232,700
-12,000
8
$22.8M 4.28%
174,000
+40,000
9
$22.4M 4.22%
282,443
-115,000
10
$7.25M 1.36%
+426,186
11
$4.49M 0.84%
500,744
+135,479
12
– –
-798,963