NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$19.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

Sector Composition

1 Technology 34.06%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2 ﹤0.01%
3
727
– –
-542
728
– –
-252
729
– –
-3,068
730
– –
-6
731
– –
-136
732
– –
-50
733
– –
-300
734
– –
-13
735
– –
-18
736
– –
-204
737
– –
-185
738
– –
-4
739
– –
-19
740
– –
-23
741
– –
-274
742
– –
-96
743
– –
-85
744
– –
-12,686
745
– –
-6
746
– –
-117
747
– –
-42
748
– –
-571
749
– –
-17
750
– –
-26
28 29
30
31 32