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
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.07%
20,801
202
$4.16M 0.07%
153,253
+11,533
203
$4.12M 0.07%
70,502
-105
204
$4.07M 0.07%
119,100
-1,705,380
205
$3.83M 0.07%
8,145
206
$3.79M 0.07%
40,965
207
$3.77M 0.07%
11,704
-1,860
208
$3.75M 0.06%
432,098
209
$3.57M 0.06%
29,431
210
$3.45M 0.06%
98,620
+55
211
$3.13M 0.05%
19,731
-19,934
212
$1.95M 0.03%
32,597
+12,364
213
$1.48M 0.03%
5,435
-7,723
214
– –
-31,590
215
– –
-16,955
216
– –
-236,745
217
– –
-184,445
218
– –
-254,378
219
– –
-104,919
220
– –
-78,375
221
– –
-193,600
222
– –
-85,960
5 6 7 8
9