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
$277M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.5M
3
+$2.71M
4
FRC
First Republic Bank
FRC
+$2.68M
5
FLG
Flagstar Bank National Association
FLG
+$2.57M

Top Sells

1
+$3.74M
2
+$2.66M
3
+$2.63M
4
MEOH icon
Methanex
MEOH
+$1.72M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
78
227
$5K ﹤0.01%
143
228
$5K ﹤0.01%
+54
229
$5K ﹤0.01%
152
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$5K ﹤0.01%
148
-40
231
$5K ﹤0.01%
1,278
232
$5K ﹤0.01%
20
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$4K ﹤0.01%
+3
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$4K ﹤0.01%
56
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$4K ﹤0.01%
+52
236
$4K ﹤0.01%
86
237
$4K ﹤0.01%
124
238
$4K ﹤0.01%
+93
239
$4K ﹤0.01%
124
240
$4K ﹤0.01%
536
241
$3K ﹤0.01%
50
-28,690
242
$3K ﹤0.01%
133
243
$2K ﹤0.01%
40
244
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100
245
$2K ﹤0.01%
30
246
$2K ﹤0.01%
33
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$2K ﹤0.01%
42
248
$2K ﹤0.01%
33
249
$2K ﹤0.01%
500
250
$2K ﹤0.01%
29
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