NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.6M
3
+$7.18M
4
CYBR icon
CyberArk
CYBR
+$7.17M
5
MXIM
Maxim Integrated Products
MXIM
+$6.6M

Top Sells

1
+$34.6M
2
+$30.5M
3
+$24.4M
4
PANW icon
Palo Alto Networks
PANW
+$23.9M
5
LKQ icon
LKQ Corp
LKQ
+$22.7M

Sector Composition

1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.16M 0.26%
63,900
-130
102
$9.13M 0.26%
97,940
-8,800
103
$9.1M 0.26%
159,420
-29,570
104
$8.82M 0.25%
163,865
-610
105
$8.74M 0.25%
110,800
-1,265
106
$8.32M 0.24%
34,975
-115
107
$8.24M 0.23%
465,240
+3,315
108
$8.13M 0.23%
123,960
-1,140
109
$7.72M 0.22%
269,365
+50,920
110
$7.59M 0.21%
84,765
+24,740
111
$7.44M 0.21%
518,390
112
$7.31M 0.21%
101,660
+15
113
$7.28M 0.21%
138,350
+105
114
$7.28M 0.21%
157,010
-705
115
$7.2M 0.2%
162,980
+120
116
$7.19M 0.2%
80,200
-985
117
$7.19M 0.2%
14,725
-1,220
118
$7.18M 0.2%
+39,495
119
$7.13M 0.2%
52,400
+45
120
$7.1M 0.2%
50,755
-750
121
$6.89M 0.19%
386,635
+20,740
122
$6.85M 0.19%
129,800
-930
123
$6.65M 0.19%
140,260
124
$6.64M 0.19%
81,500
-4,285
125
$6.6M 0.19%
191,965
-1,075
3 4
5
6 7