NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
26
$4.61M 1.74%
58,797
+1,670
27
$4.56M 1.72%
48,098
+1,540
28
$4.3M 1.62%
+64,440
29
$4.26M 1.61%
202,894
+7,010
30
$4.09M 1.54%
54,358
+54,320
31
$4.08M 1.54%
+70,865
32
$3.96M 1.49%
103,337
-72,309
33
$3.95M 1.49%
105,081
+2,426
34
$3.68M 1.39%
61,119
+2,100
35
$3.68M 1.39%
92,627
+2,150
36
$3.62M 1.36%
224,906
+3,388
37
$3.28M 1.24%
34,755
+355
38
$3.01M 1.14%
60,581
+2,050
39
$2.89M 1.09%
114,576
+1,848
40
$2.78M 1.05%
69,780
+1,100
41
$2.25M 0.85%
80,080
+8,280
42
$1.41M 0.53%
22,059
+320
43
$1.38M 0.52%
47,370
+321
44
$1.25M 0.47%
13,826
+114
45
$1.23M 0.46%
27,258
+210
46
$1.22M 0.46%
12,920
-100
47
$1.19M 0.45%
22,376
+80
48
$1.17M 0.44%
57,380
+2,187
49
$1.12M 0.42%
12,790
-2,430
50
$984K 0.37%
8,470
+550
1
2
3 4 5