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
101
$68K 0.02%
1,249
102
$68K 0.02%
2,645
103
$66K 0.02%
2,013
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104
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105
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106
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599
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107
$58K 0.02%
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108
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109
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110
$56K 0.02%
903
111
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487
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112
$54K 0.02%
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113
$53K 0.02%
784
114
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2,089
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115
$51K 0.02%
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116
$48K 0.02%
1,060
117
$46K 0.02%
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118
$46K 0.02%
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119
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120
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121
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122
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123
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820
124
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1,222
125
$43K 0.02%
557
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3 4
5
6 7