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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.88M
3
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

1
+$5.81M
2
+$4.61M
3
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
+100
278
$1K ﹤0.01%
12
279
$1K ﹤0.01%
59
280
$1K ﹤0.01%
9
281
$1K ﹤0.01%
26
282
– –
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$0 ﹤0.01%
+30
284
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285
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$0 ﹤0.01%
130
287
$0 ﹤0.01%
10
288
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289
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291
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-374,160
292
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293
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0
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297
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299
$0 ﹤0.01%
10
300
– –
-184
9 10 11
12
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