NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$281K
3
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

1
+$6.4M
2
+$2.99M
3
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
6,000
252
– –
-64
253
– –
-100
254
– –
-1,704
255
$0 ﹤0.01%
30
7 8 9 10
11