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
76
$178K 0.07%
2,247
+105
77
$174K 0.07%
1,366
+65
78
$174K 0.07%
5,000
+267
79
$158K 0.06%
2,830
+430
80
$151K 0.06%
3,247
+380
81
$147K 0.06%
1,393
+274
82
$138K 0.05%
9,330
+8,330
83
$138K 0.05%
3,629
84
$134K 0.05%
1,255
+275
85
$132K 0.05%
3,165
-74
86
$129K 0.05%
2,000
87
$129K 0.05%
606
+64
88
$123K 0.05%
2,178
-358
89
$118K 0.04%
1,609
+94
90
$114K 0.04%
5,000
91
$112K 0.04%
1,684
-175
92
$108K 0.04%
4,000
93
$103K 0.04%
560
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94
$100K 0.04%
1,333
95
$100K 0.04%
1,094
+459
96
$99K 0.04%
1,425
-50
97
$98K 0.04%
1,278
+344
98
$94K 0.04%
5,805
99
$90K 0.03%
1,075
-80
100
$89K 0.03%
1,714
+811
2 3
4
5 6