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NCM

Nellore Capital Management Portfolio holdings

AUM $783M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.53M
3
+$1.33M
4
TSLA icon
Tesla
TSLA
+$173K

Top Sells

1
+$9.73M
2
+$8.62M
3
+$6.71M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
ZG icon
Zillow
ZG
+$1.97M

Sector Composition

1 Consumer Discretionary 57.34%
2 Technology 22.28%
3 Healthcare 11.76%
4 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 24.43%
1,020,000
+35,000
2
$139M 15.15%
59,455
-4,053
3
$131M 14.28%
474,964
-31,928
4
$108M 11.77%
3,351,575
+150,000
5
$92.8M 10.12%
311,345
6
$65.6M 7.16%
126,700
-9,500
7
$54.7M 5.96%
201,003
-26,740
8
$47.2M 5.15%
193,700
9
$26.9M 2.93%
110,500
10
$15.1M 1.64%
747,032
+63,111
11
$6.18M 0.67%
41,590
12
$5M 0.55%
67,232
-25,000
13
$1.53M 0.17%
85,110
-29,407
14
$222K 0.02%
+500