NCM
Nelson Capital Management Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$23.7M (-4%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
51.42%
Holding
109
New
2
Increased
45
Reduced
42
Closed
8
Top Buys
| 1 | $2.76M | |
| 2 | $2.44M | |
| 3 | $2.33M | |
| 4 | $964K | |
| 5 | $906K |
Top Sells
| 1 | $1.9M | |
| 2 | $549K | |
| 3 | $435K | |
| 4 | $267K | |
| 5 | $264K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.12% | 28,122 -1,240 | -4% | -$30.2K | |||
| $617K | 0.11% | 4,650 -25 | -0.5% | -$3.32K | |||
| $568K | 0.1% | 1,533 -400 | -21% | -$148K | |||
| $550K | 0.09% | 4,600 -2,231 | -33% | -$267K | |||
| $490K | 0.08% | 4,945 -330 | -6% | -$32.7K | |||
| $469K | 0.08% | 5,224 -500 | -9% | -$44.9K | |||
| $463K | 0.08% | 24,332 -5,643 | -19% | -$107K | |||
| $447K | 0.08% | 5,093 -600 | -11% | -$52.7K | |||
| $442K | 0.08% | 861 +19 | +2% | +$9.76K | |||
| $377K | 0.07% | 3,132 | – | – | |||
| $375K | 0.06% | 687 -2 | -0.3% | -$1.09K | |||
| $369K | 0.06% | 1,484 | – | – | |||
| $330K | 0.06% | 2,199 -101 | -4% | -$15.1K | |||
| $326K | 0.06% | 4,490 | – | – | |||
| $326K | 0.06% | 1,275 | – | – | |||
| $275K | 0.05% | 880 | – | – | |||
| $274K | 0.05% | 2,951 | – | – | |||
| $265K | 0.05% | 1,585 | – | – | |||
| $264K | 0.05% | 1,020 +3 | +0.3% | +$777 | |||
| $234K | 0.04% | 385 | – | – | |||
| $226K | 0.04% | 1,324 -100 | -7% | -$17.1K | |||
| $218K | 0.04% | 1,376 | New | +$218K | |||
| $210K | 0.04% | 1,480 | New | +$210K | |||
| $192K | 0.03% | 28,825 | – | – | |||
| $188K | 0.03% | 16,490 | – | – |
