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
$468M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.67M
3
+$3.45M
4
XYL icon
Xylem
XYL
+$2.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.72M

Top Sells

1
+$3.9M
2
+$2.56M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.36%
30,127
-1,376
27
$6.3M 1.35%
46,526
-4,298
28
$6.12M 1.31%
+458,720
29
$5.85M 1.25%
12,809
-456
30
$5.59M 1.2%
11,763
-197
31
$5.5M 1.18%
25,953
-302
32
$4.99M 1.07%
31,673
-1,420
33
$4.99M 1.07%
71,063
-3,035
34
$4.92M 1.05%
12,202
-360
35
$4.73M 1.01%
77,194
-462
36
$4.07M 0.87%
76,280
-2,197
37
$4.01M 0.86%
38,236
+34,999
38
$3.96M 0.85%
71,627
-7,545
39
$3.88M 0.83%
29,220
-1,648
40
$3.78M 0.81%
44,630
-24
41
$3.75M 0.8%
69,366
+63,809
42
$3.56M 0.76%
138,574
-25,782
43
$3.48M 0.74%
21,189
-858
44
$3.46M 0.74%
24,601
-1,190
45
$3.26M 0.7%
23,184
-1,086
46
$3.19M 0.68%
38,733
-14,511
47
$3.18M 0.68%
85,895
-3,834
48
$2.63M 0.56%
20,601
-382
49
$2.6M 0.56%
+24,724
50
$2.44M 0.52%
23,945
-1,203
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