NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
1-Year Est. Return 67.19%
This Quarter Est. Return
1 Year Est. Return
+67.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$22.7M
3
+$19.6M
4
PGR icon
Progressive
PGR
+$18.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$14.3M

Top Sells

1
+$69.1M
2
+$52.9M
3
+$13.8M
4
FCFS icon
FirstCash
FCFS
+$13.3M
5
USB icon
US Bancorp
USB
+$12.6M

Sector Composition

1 Technology 26.87%
2 Communication Services 18.34%
3 Consumer Discretionary 17.94%
4 Financials 17.24%
5 Industrials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 8.29%
2,575,000
+200,000
2
$79.3M 7.8%
705,000
+80,000
3
$69.6M 6.85%
2,704,500
-45,500
4
$68.7M 6.76%
+430,200
5
$61.7M 6.07%
215,000
-11,000
6
$61.5M 6.05%
1,425,000
-1,600,000
7
$47.7M 4.69%
1,050,000
+500,000
8
$39.8M 3.92%
825,000
+110,000
9
$34.9M 3.43%
3,225,538
+249,465
10
$34.4M 3.39%
265,000
+5,000
11
$32.7M 3.22%
225,000
+25,000
12
$32.3M 3.17%
675,000
-75,000
13
$25.9M 2.55%
2,000,000
14
$22.8M 2.24%
675,000
-60,000
15
$21.7M 2.13%
1,000,000
+450,000
16
$19.6M 1.93%
+1,201,693
17
$18.5M 1.82%
+140,000
18
$17.7M 1.74%
265,000
19
$17M 1.67%
6,100,000
+950,000
20
$15.6M 1.54%
698,400
-436,600
21
$14.3M 1.41%
+380,000
22
$7.69M 0.76%
82,344
-142,656
23
$6.69M 0.66%
147,295
-302,705
24
$6.56M 0.65%
350,000
25
$5.6M 0.55%
+115,129
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