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
76
$679K 0.12%
9,260
-9,020
77
$556K 0.1%
+6,079
78
$496K 0.09%
+2,333
79
$492K 0.09%
2,706
80
$450K 0.08%
1,718
-25
81
$427K 0.07%
14,266
-3,670
82
$417K 0.07%
5,796
+2,120
83
$344K 0.06%
1,566
84
$332K 0.06%
1,737
-226
85
$319K 0.06%
4,024
-262
86
$310K 0.05%
10,610
87
$283K 0.05%
2,030
-543
88
$274K 0.05%
1,391
89
$265K 0.05%
10,133
90
$257K 0.05%
5,557
-1,088
91
$244K 0.04%
9,417
92
$227K 0.04%
2,225
93
$223K 0.04%
150
94
$215K 0.04%
160
95
$212K 0.04%
+976
96
$50K 0.01%
21,145
97
– –
-67,115
98
– –
-73,930
99
– –
-2,231
1 2 3
4