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

Top Buys

1
+$5.03M
2
+$4.26M
3
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

1
+$4.24M
2
+$2.93M
3
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
105
277
$5K ﹤0.01%
+124
278
$5K ﹤0.01%
100
-35
279
$4K ﹤0.01%
+117
280
$4K ﹤0.01%
100
281
$4K ﹤0.01%
500
282
$4K ﹤0.01%
+50
283
$3K ﹤0.01%
100
-100
284
$3K ﹤0.01%
+33
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
125
287
$2K ﹤0.01%
40
288
$2K ﹤0.01%
30
289
$2K ﹤0.01%
100
290
$1K ﹤0.01%
9
-246
291
$1K ﹤0.01%
12
292
$1K ﹤0.01%
26
293
$1K ﹤0.01%
+136
294
$1K ﹤0.01%
9
295
$0 ﹤0.01%
30
296
– –
-200
297
– –
-150
298
$0 ﹤0.01%
130
299
$0 ﹤0.01%
10
300
– –
-200
10 11
12
13 14