NC

Nixon Capital Portfolio holdings

AUM $329M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$7.65M
3 +$7.34M
4
SONY icon
Sony
SONY
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$107K

Top Sells

1 +$21.1M
2 +$15.8M
3 +$13.8M
4
RP
RealPage, Inc.
RP
+$13M
5
WBR
WYNDHAM INTL CL-A
WBR
+$5.89M

Sector Composition

1 Consumer Discretionary 23.24%
2 Financials 22.06%
3 Energy 14.56%
4 Technology 11.11%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,700