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
126
$40K 0.02%
409
+209
127
$40K 0.02%
1,040
128
$40K 0.02%
402
129
$40K 0.02%
233
+92
130
$39K 0.02%
820
+225
131
$38K 0.02%
780
+520
132
$38K 0.02%
750
133
$37K 0.01%
780
+520
134
$36K 0.01%
+410
135
$36K 0.01%
+1,060
136
$34K 0.01%
800
137
$33K 0.01%
400
138
$33K 0.01%
235
139
$32K 0.01%
384
+66
140
$32K 0.01%
711
-620
141
$32K 0.01%
+65
142
$32K 0.01%
900
+600
143
$30K 0.01%
+915
144
$30K 0.01%
+1,175
145
$30K 0.01%
573
-334
146
$30K 0.01%
+91
147
$28K 0.01%
+305
148
$28K 0.01%
1,055
149
$27K 0.01%
50
150
$27K 0.01%
+210
4 5
6
7 8