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
276
$5K ﹤0.01%
105
277
$5K ﹤0.01%
+124
278
$5K ﹤0.01%
124
-119
279
$5K ﹤0.01%
100
-35
280
$4K ﹤0.01%
+117
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
500
283
$4K ﹤0.01%
+50
284
$3K ﹤0.01%
100
-100
285
$3K ﹤0.01%
+33
286
$3K ﹤0.01%
100
287
$3K ﹤0.01%
125
288
$2K ﹤0.01%
40
289
$2K ﹤0.01%
30
290
$2K ﹤0.01%
100
291
$1K ﹤0.01%
26
292
$1K ﹤0.01%
9
-246
293
$1K ﹤0.01%
12
294
$1K ﹤0.01%
+136
295
$1K ﹤0.01%
9
296
– –
-162
297
– –
-245
298
$0 ﹤0.01%
30
299
– –
-200
300
– –
-150
10 11
12
13 14