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
$401M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$6.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.82M
5
T icon
AT&T
T
+$3.25M

Top Sells

1
+$6.67M
2
+$4.35M
3
+$4.02M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.5%
253,488
+137,089
27
$5.99M 1.49%
111,425
-694
28
$5.93M 1.48%
53,437
+1,653
29
$5.92M 1.48%
122,763
-3,094
30
$5.83M 1.45%
91,160
+91,020
31
$5.71M 1.42%
79,597
-614
32
$5.65M 1.41%
69,605
-77
33
$5.56M 1.39%
33,957
-834
34
$5.5M 1.37%
68,262
+495
35
$4.98M 1.24%
22,406
-810
36
$4.87M 1.21%
85,342
-41,331
37
$4.82M 1.2%
59,682
+5,910
38
$4.8M 1.2%
47,654
+5,720
39
$4.53M 1.13%
69,682
+3,662
40
$3.98M 0.99%
43,361
-4,604
41
$3.81M 0.95%
51,504
-2,130
42
$3.65M 0.91%
24,940
+2,820
43
$3.64M 0.91%
76,736
-3,168
44
$3.63M 0.91%
56,048
-1,084
45
$3.36M 0.84%
78,662
+3,538
46
$3.04M 0.76%
55,942
+1,232
47
$2.67M 0.66%
103,688
+3,501
48
$2.58M 0.64%
22,657
+133
49
$2.52M 0.63%
57,767
+11,840
50
$2.29M 0.57%
8,095
-1,049
1
2
3 4 5