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
126
$44K 0.02%
402
127
$43K 0.02%
723
128
$41K 0.02%
1,200
+300
129
$39K 0.01%
750
130
$39K 0.01%
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131
$38K 0.01%
845
132
$38K 0.01%
418
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133
$37K 0.01%
188
134
$37K 0.01%
325
-100
135
$37K 0.01%
820
136
$37K 0.01%
410
137
$37K 0.01%
1,060
138
$35K 0.01%
+381
139
$34K 0.01%
384
140
$33K 0.01%
290
-60
141
$33K 0.01%
235
142
$32K 0.01%
1,175
143
$32K 0.01%
3,000
144
$31K 0.01%
305
145
$30K 0.01%
+649
146
$30K 0.01%
+574
147
$30K 0.01%
400
148
$29K 0.01%
210
149
$29K 0.01%
800
150
$28K 0.01%
+502
4 5
6
7 8