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
101
$830K 0.1%
+6,019
102
$810K 0.1%
5,174
103
$806K 0.1%
220,189
-100,000
104
$803K 0.1%
10,624
+2,678
105
$750K 0.09%
29,008
106
$731K 0.09%
1,357
+614
107
$666K 0.08%
10,701
-1,310
108
$661K 0.08%
3,718
-417
109
$640K 0.08%
2,913
+77
110
$630K 0.08%
10,807
+8,717
111
$614K 0.08%
670
+60
112
$612K 0.08%
2,090
-504
113
$606K 0.07%
4,904
114
$591K 0.07%
2,440
+300
115
$590K 0.07%
3,881
-349
116
$590K 0.07%
3,500
117
$581K 0.07%
1,136
+424
118
$579K 0.07%
4,286
-406
119
$574K 0.07%
7,188
-5,190
120
$526K 0.07%
2,330
+10
121
$521K 0.06%
+8,001
122
$519K 0.06%
737
+712
123
$517K 0.06%
7,819
124
$516K 0.06%
2,750
-694
125
$515K 0.06%
5,196
+648
3 4
5
6 7