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
$323M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.8M
3
+$8.46M
4
KMX icon
CarMax
KMX
+$6.37M
5
COMP icon
Compass
COMP
+$4.91M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$7.86M
4
RH icon
RH
RH
+$5.08M
5
MGRC icon
McGrath RentCorp
MGRC
+$4.26M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 20.54%
3 Financials 20.1%
4 Real Estate 16.01%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.56%
343,178
+12,850
2
$24.4M 7.56%
359,304
+16,456
3
$23.5M 7.3%
350,489
+1,173
4
$22.6M 7.02%
1,082,650
+46,525
5
$19.3M 5.98%
763,828
+32,848
6
$17.7M 5.48%
225,749
+81,342
7
$17.6M 5.45%
82,086
-3,901
8
$16.4M 5.09%
822,789
+13,273
9
$14.9M 4.61%
+195,411
10
$14.4M 4.47%
1,201,473
+23,954
11
$12.8M 3.96%
307,849
-297,429
12
$12.2M 3.77%
707,880
+13,254
13
$12.1M 3.76%
666,855
-432,314
14
$11.3M 3.51%
25,530
-11,468
15
$10.5M 3.24%
178,997
+9,801
16
$10.3M 3.19%
59,536
+2,664
17
$9.8M 3.04%
+479,738
18
$8.89M 2.76%
93,173
+3,802
19
$8.52M 2.64%
578,259
+7,966
20
$8.46M 2.62%
+973,862
21
$5.02M 1.56%
728,209
+713,209
22
$2.28M 0.71%
+10,000
23
$1.94M 0.6%
+4,215
24
$1.58M 0.49%
+11,896
25
$1.31M 0.41%
+7,504
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