NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
101
$85K 0.03%
720
+188
102
$85K 0.03%
1,000
103
$81K 0.03%
1,573
+793
104
$81K 0.03%
3,189
+390
105
$78K 0.03%
1,400
106
$76K 0.03%
1,442
107
$75K 0.03%
1,509
108
$74K 0.03%
2,646
-1,380
109
$73K 0.03%
800
110
$69K 0.03%
388
111
$68K 0.03%
1,516
+240
112
$68K 0.03%
2,645
113
$67K 0.03%
2,200
114
$64K 0.02%
2,362
+380
115
$60K 0.02%
1,810
116
$59K 0.02%
1,646
-1,405
117
$57K 0.02%
1,449
118
$54K 0.02%
1,040
+260
119
$53K 0.02%
784
+84
120
$50K 0.02%
355
+5
121
$50K 0.02%
2,960
-119
122
$50K 0.02%
482
+258
123
$48K 0.02%
+1,471
124
$48K 0.02%
233
125
$47K 0.02%
500
3 4
5
6 7