NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$40.1M
3
+$28.1M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$53.8M
2
+$34.1M
3
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.2M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K ﹤0.01%
700
-179,989
227
$63K ﹤0.01%
1,800
228
$27K ﹤0.01%
880
229
$17K ﹤0.01%
100
230
$17K ﹤0.01%
100
231
– –
-177,910
232
– –
-328,035
233
– –
-400
234
– –
-25,195
235
– –
-4,880
236
– –
-1,915
237
– –
-190,185
238
– –
-156,020
239
– –
-32,470
240
– –
-35,170
241
– –
-11,580
242
– –
-70,695
243
– –
-551,680
244
– –
-576,840
6 7 8 9
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