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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.06%
2,142
+100
77
$142K 0.06%
2,000
78
$140K 0.06%
2,536
-231
79
$140K 0.06%
3,629
+320
80
$139K 0.06%
2,400
+335
81
$135K 0.05%
1,859
+286
82
$132K 0.05%
3,239
83
$132K 0.05%
3,051
+1,161
84
$120K 0.05%
2,867
+658
85
$116K 0.05%
1,119
+321
86
$115K 0.05%
5,000
87
$114K 0.05%
542
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88
$113K 0.05%
4,026
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89
$110K 0.04%
4,000
90
$107K 0.04%
1,475
-800
91
$103K 0.04%
980
+95
92
$102K 0.04%
1,515
93
$100K 0.04%
1,000
94
$99K 0.04%
1,333
-166
95
$97K 0.04%
1,155
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96
$93K 0.04%
5,805
+990
97
$90K 0.04%
2,200
98
$87K 0.03%
1,509
-503
99
$80K 0.03%
934
+609
100
$76K 0.03%
1,400
2 3
4
5 6