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
151
$27K 0.01%
920
152
$27K 0.01%
221
+111
153
$26K 0.01%
+688
154
$26K 0.01%
1,000
155
$26K 0.01%
+724
156
$26K 0.01%
+598
157
$26K 0.01%
410
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158
$26K 0.01%
573
159
$26K 0.01%
500
160
$25K 0.01%
+1,531
161
$25K 0.01%
50
162
$25K 0.01%
+571
163
$25K 0.01%
1,555
164
$24K 0.01%
400
165
$24K 0.01%
540
166
$24K 0.01%
775
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167
$24K 0.01%
528
-7
168
$24K 0.01%
760
169
$24K 0.01%
720
170
$24K 0.01%
363
171
$24K 0.01%
500
172
$24K 0.01%
618
173
$23K 0.01%
360
-500
174
$23K 0.01%
981
175
$23K 0.01%
750
5 6
7
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