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
76
$169K 0.06%
4,147
77
$146K 0.05%
1,468
-630
78
$142K 0.05%
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79
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81
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2,353
82
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83
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85
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5,000
86
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88
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89
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4,000
90
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560
91
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92
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96
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97
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98
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99
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100
$69K 0.02%
2,217
-2,783
2 3
4
5 6