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
$572M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.8M
3
+$8.6M
4
QDEL icon
QuidelOrtho
QDEL
+$6.66M
5
CHWY icon
Chewy
CHWY
+$3.49M

Top Sells

1
+$8.48M
2
+$5.87M
3
+$5.69M
4
VTR icon
Ventas
VTR
+$2.87M
5
SCHW icon
Charles Schwab
SCHW
+$2.25M

Sector Composition

1 Technology 19.41%
2 Consumer Staples 8.57%
3 Healthcare 8.56%
4 Consumer Discretionary 7.51%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.52%
50,477
-4,243
52
$2.9M 0.51%
27,482
-4,433
53
$2.53M 0.44%
17,238
+88
54
$2.35M 0.41%
7,024
-556
55
$2.13M 0.37%
33,267
-1,072
56
$2.09M 0.37%
29,792
-177
57
$2.04M 0.36%
130,196
-1,522
58
$1.95M 0.34%
+49,668
59
$1.87M 0.33%
77,283
-4,322
60
$1.78M 0.31%
23,066
-2,096
61
$1.75M 0.31%
5,203
-97
62
$1.62M 0.28%
67,490
-16,312
63
$1.5M 0.26%
43,663
-2,721
64
$1.08M 0.19%
6,096
+140
65
$861K 0.15%
5,785
+220
66
$848K 0.15%
2,757
-60
67
$803K 0.14%
8,197
68
$802K 0.14%
57,650
-20,000
69
$769K 0.13%
4,638
70
$738K 0.13%
11,599
-35
71
$735K 0.13%
6,797
+165
72
$728K 0.13%
6,686
73
$723K 0.13%
2,846
-250
74
$709K 0.12%
8,096
-150
75
$702K 0.12%
19,892
+4,210
1 2
3
4