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
776
– –
-91
777
– –
-264
778
– –
-1,000
779
– –
-92
780
– –
-300
781
– –
-34
782
– –
-2
783
– –
-62
784
– –
-763
785
– –
-16
786
– –
-2,150
787
– –
-4
788
– –
-31
789
– –
-84
790
– –
-49
791
– –
-92
792
– –
-79
793
– –
-1,168
794
– –
-2,717
795
– –
-46
796
– –
-910
797
– –
-111
798
– –
-136
799
– –
-19,308
800
– –
-32
29 30 31
32
33