NCM

Nelson Capital Management Portfolio holdings

AUM $579M
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
51.42%
Holding
109
New
2
Increased
45
Reduced
42
Closed
8

Top Buys

1
$2.76M
2
$2.44M
3
$2.33M
4
$964K
5
$906K

Top Sells

1
$1.9M
2
$549K
3
$435K
4
$267K
5
$264K

Sector Composition

1Technology33.23%
2Financials6.85%
3Healthcare5.76%
4Consumer Discretionary4.64%
5Communication Services4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.52M0.95%45,351
+583
+1%
+$71K
$5.16M0.89%1,119
+8
+0.7%
+$36.9K
$5.04M0.87%24,046
-340
-1%
-$71.2K
$4.96M0.86%29,663
-595
-2%
-$99.5K
$4.93M0.85%9,712
+83
+0.9%
+$42.2K
$4.78M0.83%9,121
-111
-1%
-$58.1K
$4.59M0.79%14,723
-279
-2%
-$86.9K
$4.49M0.78%13,012
-573
-4%
-$198K
$4.39M0.76%11,796
+19
+0.2%
+$7.07K
$4.16M0.72%99,378
+647
+0.7%
+$27.1K
$4.13M0.71%88,000
+5,684
+7%
+$267K
$4.07M0.7%8,747
-4,091
-32%
-$1.9M
$3.88M0.67%77,840
+11,128
+17%
+$554K
$3.64M0.63%7,310
+11
+0.2%
+$5.47K
$3.56M0.62%39,634
+477
+1%
+$42.9K
$3.51M0.61%24,033
+1,875
+8%
+$274K
$3.35M0.58%9,149
+46
+0.5%
+$16.9K
$3.13M0.54%5,868
+4,586
+358%
+$2.44M
$3.07M0.53%31,109
+7,694
+33%
+$759K
$3.03M0.52%3,666
+44
+1%
+$36.3K
$3M0.52%38,372
+1,011
+3%
+$79.1K
$2.97M0.51%30,764
+2,758
+10%
+$266K
$2.89M0.5%9,575
-43
-0.5%
-$13K
$2.77M0.48%7,217
+15
+0.2%
+$5.75K
$2.75M0.48%60,658
+545
+0.9%
+$24.7K
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