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
$277M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.16M
3
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

1
+$3.63M
2
+$2.63M
3
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-235
302
– –
-1,370
303
– –
-800
304
– –
-388
305
$0 ﹤0.01%
48
306
– –
-1,117
307
– –
-2,752
308
– –
-286
309
– –
-45
310
– –
-355
311
– –
-955
312
– –
-174
313
– –
-154
314
– –
-771
315
– –
-21
316
– –
-34
317
– –
-42
318
– –
-321
319
– –
-70
320
– –
-535
321
– –
-100
322
– –
-1,000
323
– –
-552
324
– –
-50
9 10 11 12
13