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
$734M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.1M
3
+$9.29M
4
APPF icon
AppFolio
APPF
+$8.04M
5
VEEV icon
Veeva Systems
VEEV
+$6.81M

Top Sells

1
+$12.9M
2
+$8.21M
3
+$2.57M

Sector Composition

1 Consumer Discretionary 51.76%
2 Technology 33.8%
3 Communication Services 7.9%
4 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 22.18%
873,326
+82,000
2
$116M 15.8%
56,508
+1,800
3
$73.8M 10.06%
313,619
+34,170
4
$68.7M 9.36%
2,797,235
+451,400
5
$63.8M 8.69%
148,200
-30,000
6
$62.5M 8.52%
228,439
-30,000
7
$47.8M 6.51%
227,631
+32,453
8
$33.7M 4.6%
201,700
9
$32.5M 4.43%
227,743
+10,500
10
$24.2M 3.3%
146,000
+56,000
11
$19.4M 2.64%
2,076,968
+277,672
12
$15.9M 2.17%
150,119
13
$7.39M 1.01%
30,240
-10,500
14
$3.33M 0.45%
+41,590
15
$1.9M 0.26%
+60,000