NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
+$5.03M
2
+$4.26M
3
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

1
+$4.24M
2
+$2.93M
3
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
723
127
$41K 0.02%
1,200
+300
128
$39K 0.01%
750
129
$39K 0.01%
1,040
130
$38K 0.01%
845
131
$38K 0.01%
418
+9
132
$37K 0.01%
820
133
$37K 0.01%
410
134
$37K 0.01%
188
135
$37K 0.01%
325
-100
136
$37K 0.01%
1,060
137
$35K 0.01%
+381
138
$34K 0.01%
384
139
$33K 0.01%
290
-60
140
$33K 0.01%
235
141
$32K 0.01%
3,000
142
$32K 0.01%
1,175
143
$31K 0.01%
305
144
$30K 0.01%
+649
145
$30K 0.01%
+574
146
$30K 0.01%
400
147
$29K 0.01%
210
148
$29K 0.01%
800
149
$28K 0.01%
+409
150
$28K 0.01%
+502
4 5
6
7 8