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
$265M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.62M
3
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.09M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

1
+$4.37M
2
+$2.77M
3
+$2.52M
4
RAX
Rackspace Hosting Inc
RAX
+$1.87M
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.33%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
1,385
252
$8K ﹤0.01%
115
-291
253
$7K ﹤0.01%
200
254
$7K ﹤0.01%
+119
255
$7K ﹤0.01%
+76
256
$7K ﹤0.01%
1,112
257
$7K ﹤0.01%
40
258
$7K ﹤0.01%
+885
259
$6K ﹤0.01%
45
260
$6K ﹤0.01%
126
261
$6K ﹤0.01%
+132
262
$6K ﹤0.01%
+117
263
$6K ﹤0.01%
150
264
$6K ﹤0.01%
42
265
$6K ﹤0.01%
275
266
$6K ﹤0.01%
+17
267
$6K ﹤0.01%
205
268
$5K ﹤0.01%
56
269
$5K ﹤0.01%
100
270
$5K ﹤0.01%
118
271
$5K ﹤0.01%
70
272
$5K ﹤0.01%
143
273
$5K ﹤0.01%
353
274
$5K ﹤0.01%
152
-598
275
$5K ﹤0.01%
+133
9 10
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