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
$218M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$68.9K
4
SPG icon
Simon Property Group
SPG
+$66.1K
5
FNF icon
Fidelity National Financial
FNF
+$62.9K

Top Sells

1
+$3.28M
2
+$345K
3
+$364

Sector Composition

1 Consumer Discretionary 23.44%
2 Financials 20.84%
3 Energy 14.21%
4 Technology 10.58%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.81%
674,670
+2,725
2
$16.7M 7.66%
104,734
+414
3
$15.6M 7.14%
310,852
+1,253
4
$15.2M 6.94%
316,122
+1,249
5
$14.7M 6.75%
90,158
+358
6
$11.1M 5.07%
153,507
+617
7
$10.8M 4.95%
20,188
+82
8
$10.3M 4.74%
116,502
+465
9
$10.3M 4.71%
66,346
+265
10
$9.62M 4.4%
52,867
-2
11
$8.56M 3.92%
95,442
+385
12
$7.84M 3.59%
133,176
-5,857
13
$7.43M 3.4%
89,690
+364
14
$6.66M 3.05%
+44,789
15
$6.37M 2.92%
108,656
+435
16
$6.15M 2.82%
166,031
+664
17
$6.14M 2.81%
142,171
+563
18
$6.05M 2.77%
44,400
+179
19
$5.27M 2.41%
+44,324
20
$5.13M 2.35%
113,834
+449
21
$4.12M 1.88%
64,929
+253
22
$3.92M 1.8%
68,586
+272
23
$3.67M 1.68%
54,098
-48,370
24
$2.69M 1.23%
11,446
+45
25
$138K 0.06%
3,300