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
$323M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.8M
3
+$8.46M
4
KMX icon
CarMax
KMX
+$6.37M
5
COMP icon
Compass
COMP
+$4.91M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$7.86M
4
RH icon
RH
RH
+$5.08M
5
MGRC icon
McGrath RentCorp
MGRC
+$4.26M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 20.54%
3 Financials 20.1%
4 Real Estate 16.01%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.35%
+3,581
27
$956K 0.3%
+17,591
28
$918K 0.28%
+4,659
29
$746K 0.23%
+18,287
30
$235K 0.07%
510
31
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-4
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-1,060
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-325,959
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-1,720
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44
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