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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
152
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$3K ﹤0.01%
70
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$2K ﹤0.01%
148
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$2K ﹤0.01%
+41
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$2K ﹤0.01%
+127
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$1K ﹤0.01%
64
232
$1K ﹤0.01%
56
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$1K ﹤0.01%
7
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$1K ﹤0.01%
7
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$0 ﹤0.01%
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