NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
550
227
$10K ﹤0.01%
40
228
$10K ﹤0.01%
1,385
229
$10K ﹤0.01%
400
230
$9K ﹤0.01%
+173
231
$9K ﹤0.01%
+73
232
$9K ﹤0.01%
+213
233
$9K ﹤0.01%
+286
234
$9K ﹤0.01%
239
235
$9K ﹤0.01%
1,112
236
$9K ﹤0.01%
243
237
$8K ﹤0.01%
246
238
$8K ﹤0.01%
255
-102
239
$8K ﹤0.01%
+355
240
$8K ﹤0.01%
+200
241
$8K ﹤0.01%
+154
242
$8K ﹤0.01%
200
243
$7K ﹤0.01%
35
244
$7K ﹤0.01%
+600
245
$7K ﹤0.01%
+118
246
$7K ﹤0.01%
300
247
$7K ﹤0.01%
+252
248
$7K ﹤0.01%
+320
249
$6K ﹤0.01%
+45
250
$6K ﹤0.01%
100
8 9
10
11 12