NC

Nixon Capital Portfolio holdings

AUM $379M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.01M
3
+$5.37M
4
SPG icon
Simon Property Group
SPG
+$4.77M
5
LW icon
Lamb Weston
LW
+$2.67M

Top Sells

1
+$9.93M
2
+$3.53M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2M
5
GOOS
Canada Goose Holdings
GOOS
+$1.68M

Sector Composition

1 Consumer Discretionary 20.32%
2 Financials 19.84%
3 Communication Services 13%
4 Technology 11.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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32
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33
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34
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35
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36
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37
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-179,161
38
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