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
51
$1.07M 0.38%
12,540
-640
52
$963K 0.35%
8,470
53
$919K 0.33%
11,761
-1,029
54
$713K 0.26%
14,611
-405
55
$682K 0.25%
16,810
-2,600
56
$602K 0.22%
6,180
-2,950
57
$528K 0.19%
11,363
58
$459K 0.17%
4,455
59
$446K 0.16%
6,000
60
$374K 0.13%
7,865
-2,539
61
$373K 0.13%
4,358
-1,165
62
$334K 0.12%
2,178
63
$328K 0.12%
3,779
+379
64
$298K 0.11%
3,514
65
$272K 0.1%
5,440
+440
66
$256K 0.09%
4,492
+549
67
$248K 0.09%
3,032
68
$244K 0.09%
5,890
-335
69
$236K 0.09%
3,030
70
$219K 0.08%
3,734
-50
71
$214K 0.08%
1,428
-88
72
$204K 0.07%
2,129
-1,325
73
$201K 0.07%
13,500
74
$196K 0.07%
3,004
+2,281
75
$193K 0.07%
1,623
-1,881
1 2
3
4 5