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
$289M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.22M
3
+$4.72M
4
SHOO icon
Steven Madden
SHOO
+$4.68M
5
ECG
Everus Construction Group
ECG
+$4.37M

Top Sells

1
+$12.8M
2
+$9.99M
3
+$2.28M
4
DE icon
Deere & Co
DE
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.58M

Sector Composition

1 Consumer Discretionary 25.56%
2 Technology 21.5%
3 Financials 21.41%
4 Real Estate 15.05%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-4,215
28
– –
-18,287
29
– –
-10,000
30
– –
-7,504
31
– –
-4,659
32
– –
-11,896
1
2