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
51
$974K 0.37%
14,598
+410
52
$923K 0.35%
21,640
+260
53
$865K 0.33%
9,120
-610
54
$739K 0.28%
14,911
+242
55
$655K 0.25%
61,302
+2,817
56
$589K 0.22%
7,400
57
$497K 0.19%
4,455
58
$466K 0.18%
8,579
-80,383
59
$438K 0.17%
3,565
+273
60
$390K 0.15%
2,152
-13,899
61
$380K 0.14%
5,000
-550
62
$367K 0.14%
5,031
-1,068
63
$318K 0.12%
6,000
64
$316K 0.12%
11,883
65
$280K 0.11%
3,690
-320
66
$268K 0.1%
4,645
+745
67
$260K 0.1%
4,197
-3
68
$258K 0.1%
3,086
+178
69
$240K 0.09%
3,400
70
$211K 0.08%
4,136
-387
71
$208K 0.08%
3,514
+189
72
$196K 0.07%
2,000
73
$195K 0.07%
13,500
74
$190K 0.07%
2,044
+3
75
$186K 0.07%
2,098
1 2
3
4 5