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
301
$0 ﹤0.01%
75
302
$0 ﹤0.01%
6,000
303
$0 ﹤0.01%
+4
304
– –
-806
305
$0 ﹤0.01%
2
306
– –
-25
307
– –
-1,600
308
– –
-2,000
309
– –
-536
310
– –
-266
311
$0 ﹤0.01%
30
9 10 11 12
13