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

Top Buys

1
+$5.75M
2
+$5.5M
3
+$2.71M
4
FRC
First Republic Bank
FRC
+$2.68M
5
FLG
Flagstar Financial
FLG
+$2.57M

Top Sells

1
+$3.74M
2
+$2.66M
3
+$2.63M
4
MEOH icon
Methanex
MEOH
+$1.72M
5
COST icon
Costco
COST
+$1.23M

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
26
$5.05M 1.82%
43,970
+15
27
$4.91M 1.77%
73,500
+530
28
$4.88M 1.76%
100,275
-3,220
29
$4.8M 1.73%
48,951
-640
30
$4.71M 1.7%
200,880
-3,050
31
$4.66M 1.68%
90,692
-2,750
32
$4.66M 1.68%
55,158
-510
33
$4.54M 1.64%
91,515
-2,127
34
$4.38M 1.58%
101,545
-2,787
35
$4.22M 1.52%
59,561
-1,490
36
$4.21M 1.52%
67,124
-2,665
37
$4.11M 1.48%
37,197
-699
38
$3.83M 1.38%
63,279
+593
39
$3.02M 1.09%
96,912
-5,912
40
$2.93M 1.06%
70,738
+93
41
$2.71M 0.98%
+21,370
42
$2.68M 0.97%
+46,880
43
$2.57M 0.93%
+51,280
44
$2.57M 0.93%
+39,050
45
$2.32M 0.84%
34,135
-650
46
$1.39M 0.5%
65,708
+3,453
47
$1.37M 0.5%
28,174
+296
48
$1.3M 0.47%
23,335
+249
49
$1.2M 0.43%
15,884
+600
50
$1.12M 0.41%
14,482
+276
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2
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