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
$200M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.72M
3
+$5.81M
4
SPG icon
Simon Property Group
SPG
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

1
+$9.93M
2
+$3.53M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2M
5
GOOS
Canada Goose Holdings
GOOS
+$1.67M

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
1
$14.7M 7.38%
104,156
+13,394
2
$14.6M 7.3%
228,772
+29,954
3
$13.6M 6.79%
346,873
+75,024
4
$13M 6.5%
113,934
+45,737
5
$12.1M 6.06%
570,380
+66,805
6
$11.4M 5.71%
61,700
+7,142
7
$11.3M 5.66%
289,042
+35,746
8
$11.2M 5.61%
18,767
+2,605
9
$8.49M 4.26%
129,808
+30,683
10
$7.89M 3.95%
193,410
+22,500
11
$7.87M 3.94%
+108,475
12
$7.62M 3.82%
98,299
+33,863
13
$6.72M 3.37%
+42,341
14
$6.19M 3.1%
88,758
+10,361
15
$6.06M 3.04%
154,484
-42,529
16
$6.02M 3.02%
83,386
+9,798
17
$5.85M 2.93%
111,605
+13,002
18
$5.81M 2.91%
+101,155
19
$5.6M 2.8%
25,402
+2,946
20
$5.45M 2.73%
41,322
+4,828
21
$5.43M 2.72%
96,240
+11,224
22
$5.08M 2.54%
58,225
-3,561
23
$109K 0.05%
+2,700
24
– –
-8,975
25
– –
-500
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