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
101
$75K 0.03%
1,442
102
$74K 0.03%
800
-175
103
$70K 0.03%
420
+280
104
$70K 0.03%
2,799
+159
105
$68K 0.03%
2,645
106
$66K 0.03%
388
107
$64K 0.03%
532
+78
108
$62K 0.02%
1,449
-23
109
$60K 0.02%
1,810
110
$59K 0.02%
860
+360
111
$53K 0.02%
1,982
+760
112
$51K 0.02%
635
+515
113
$50K 0.02%
+1,387
114
$49K 0.02%
1,276
+480
115
$47K 0.02%
3,079
+1,480
116
$47K 0.02%
425
117
$47K 0.02%
903
+540
118
$46K 0.02%
3,000
119
$44K 0.02%
350
+100
120
$44K 0.02%
700
+374
121
$43K 0.02%
723
122
$42K 0.02%
188
123
$41K 0.02%
350
+160
124
$41K 0.02%
+845
125
$41K 0.02%
500
3 4
5
6 7