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
$228M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$7.33M
4
TWTR
Twitter, Inc.
TWTR
+$6.37M
5
WHR icon
Whirlpool
WHR
+$5.82M

Top Sells

1
+$18.2M
2
+$13.5M
3
+$6.02M

Sector Composition

1 Consumer Discretionary 18.35%
2 Financials 16.7%
3 Technology 15.49%
4 Communication Services 12.42%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.05%
266,392
+152,458
2
$18.3M 8.05%
110,914
+6,758
3
$16.7M 7.35%
369,505
+140,733
4
$15.8M 6.95%
606,290
+35,910
5
$13.6M 5.96%
19,994
+1,227
6
$13M 5.71%
133,644
+75,419
7
$12.9M 5.65%
307,887
+18,845
8
$11.6M 5.07%
65,719
+4,019
9
$9.63M 4.23%
115,401
+6,926
10
$9.28M 4.08%
138,386
+8,578
11
$9.26M 4.07%
+152,047
12
$8.9M 3.91%
205,909
+12,499
13
$8.54M 3.75%
52,578
+10,237
14
$8.38M 3.68%
103,847
+5,548
15
$8.16M 3.58%
88,830
+63,428
16
$7.19M 3.16%
164,461
+9,977
17
$6.83M 3%
94,532
-252,341
18
$6.49M 2.85%
118,902
+7,297
19
$6.37M 2.8%
107,626
+6,471
20
$6.36M 2.79%
43,977
+2,655
21
$6.13M 2.69%
102,444
+6,204
22
$5.89M 2.59%
27,020
-61,738
23
$106K 0.05%
2,700
24
– –
-83,386