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
$544M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.93M

Top Sells

1
+$32.2M
2
+$12.1M
3
+$11M
4
MELI icon
Mercado Libre
MELI
+$7.86M
5
APPF icon
AppFolio
APPF
+$5.68M

Sector Composition

1 Consumer Discretionary 42.25%
2 Technology 41.59%
3 Communication Services 8.19%
4 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 22.31%
798,126
-79,874
2
$89.1M 16.38%
338,439
-122,500
3
$79.6M 14.64%
50,637
-5,000
4
$78M 14.35%
207,500
-7,000
5
$48.3M 8.88%
278,627
-32,799
6
$43.4M 7.97%
225,178
+10,000
7
$31.2M 5.75%
221,700
-11,000
8
$23M 4.23%
232,443
-50,000
9
$13.3M 2.44%
95,000
-79,000
10
$10.7M 1.98%
1,107,760
+607,016
11
$5.84M 1.07%
360,425
-65,761