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
1
$15M 7.69%
89,800
-21,114
2
$14.9M 7.6%
671,945
+65,655
3
$14.6M 7.47%
314,873
+220,341
4
$13.6M 6.93%
104,320
-162,072
5
$13.5M 6.9%
309,599
+1,712
6
$13.4M 6.86%
20,106
+112
7
$11.2M 5.72%
66,081
+362
8
$10.4M 5.3%
152,890
+843
9
$9.31M 4.76%
116,037
+636
10
$8.92M 4.56%
139,033
+647
11
$8.8M 4.5%
52,869
+291
12
$8.55M 4.37%
141,608
-227,897
13
$7.65M 3.91%
+89,326
14
$7.34M 3.75%
+95,057
15
$6.88M 3.52%
44,221
+244
16
$5.9M 3.02%
165,367
+906
17
$5.73M 2.93%
102,468
+24
18
$5.7M 2.92%
108,221
+595
19
$4.74M 2.42%
113,385
-92,524
20
$3.97M 2.03%
64,676
-39,171
21
$3.14M 1.6%
68,314
-50,588
22
$2.32M 1.19%
11,401
-77,429
23
$107K 0.05%
+3,300
24
– –
-27,020
25
– –
-133,644
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