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
126
$41K 0.01%
1,200
127
$39K 0.01%
384
128
$39K 0.01%
750
129
$39K 0.01%
410
130
$38K 0.01%
348
131
$36K 0.01%
1,175
132
$35K 0.01%
+2,430
133
$35K 0.01%
723
134
$35K 0.01%
+583
135
$35K 0.01%
+358
136
$34K 0.01%
50
137
$34K 0.01%
845
138
$34K 0.01%
+184
139
$34K 0.01%
+902
140
$33K 0.01%
1,980
-224,590
141
$33K 0.01%
+715
142
$33K 0.01%
+145
143
$33K 0.01%
305
144
$32K 0.01%
+277
145
$31K 0.01%
955
-426
146
$30K 0.01%
573
147
$30K 0.01%
367
148
$30K 0.01%
221
149
$29K 0.01%
540
150
$29K 0.01%
401
4 5
6
7 8