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
$663M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.24M
3
+$6.69M
4
ENFN
Enfusion, Inc.
ENFN
+$3.59M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$12.9M
2
+$5.49M
3
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$911K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Consumer Discretionary 47.61%
2 Technology 38.95%
3 Communication Services 8.05%
4 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 23.07%
791,326
+13,200
2
$89.9M 13.56%
54,708
+4,071
3
$79.6M 12.01%
178,200
-300
4
$68.3M 10.31%
279,449
+822
5
$66.4M 10.02%
258,439
6
$49.1M 7.41%
2,345,835
+345,760
7
$37M 5.58%
201,700
-20,000
8
$35.7M 5.39%
195,178
-30,000
9
$23.6M 3.56%
217,243
+4,800
10
$19.4M 2.92%
150,119
-100,000
11
$16.4M 2.47%
90,000
-5,000
12
$15.3M 2.31%
1,799,296
+420,993
13
$9.11M 1.37%
+40,740