NCM

Nellore Capital Management Portfolio holdings

AUM $893M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.6M
3
+$2.38M

Top Sells

1
+$23.1M
2
+$11.7M
3
+$3.34M
4
DASH icon
DoorDash
DASH
+$2.36M

Sector Composition

1 Consumer Discretionary 43.53%
2 Technology 40.98%
3 Healthcare 8.06%
4 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 21.69%
778,126
-20,000
2
$77.8M 12.03%
258,439
-80,000
3
$76.6M 11.83%
50,637
4
$75.1M 11.6%
178,500
-29,000
5
$68.7M 10.62%
278,627
6
$52.2M 8.06%
225,178
7
$35.6M 5.5%
2,000,075
+1,639,650
8
$33.8M 5.22%
221,700
9
$30.8M 4.76%
+250,119
10
$29.3M 4.52%
212,443
-20,000
11
$14.3M 2.22%
95,000
12
$12.7M 1.97%
1,378,303
+270,543