NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.39M
3
+$3.22M
4
MOS icon
The Mosaic Company
MOS
+$2.97M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

1
+$7.36M
2
+$471K
3
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,700
127
– –
-6,300
128
– –
-4,200
129
– –
-1,250
130
– –
-4,000
131
– –
-3,000
132
– –
-267
133
– –
-4,000
134
– –
-70,000
135
– –
-1,950
136
– –
-2,500
137
– –
-900
138
– –
-9,937
139
– –
-3,300
140
– –
-9,000
141
– –
-1,100
142
– –
-4,400
143
– –
-900
144
– –
-225
145
– –
-4,400
146
– –
-11,300
147
– –
-7,000
148
– –
-10,000
149
– –
-1,800
150
– –
-6,500
4 5
6
7 8