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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
3,235
+2,753
127
$43K 0.02%
660
128
$43K 0.02%
306
129
$38K 0.01%
800
130
$38K 0.01%
651
-1,549
131
$38K 0.01%
500
132
$36K 0.01%
348
133
$34K 0.01%
1,175
134
$34K 0.01%
500
135
$33K 0.01%
845
136
$32K 0.01%
800
137
$31K 0.01%
400
138
$31K 0.01%
265
139
$31K 0.01%
410
140
$31K 0.01%
2,190
+795
141
$30K 0.01%
924
-17
142
$30K 0.01%
+1,350
143
$30K 0.01%
800
-500
144
$30K 0.01%
450
145
$29K 0.01%
760
146
$29K 0.01%
670
147
$29K 0.01%
412
148
$28K 0.01%
1,880
+1,600
149
$28K 0.01%
1,555
150
$28K 0.01%
340
4 5
6
7 8