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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
+845
177
$22K 0.01%
+400
178
$22K 0.01%
300
179
$22K 0.01%
+1,650
180
$21K 0.01%
797
181
$21K 0.01%
981
182
$21K 0.01%
255
+163
183
$21K 0.01%
450
184
$21K 0.01%
400
185
$20K 0.01%
558
-684
186
$20K 0.01%
1,277
-11,451
187
$20K 0.01%
686
-687
188
$20K 0.01%
186
189
$20K 0.01%
+661
190
$19K 0.01%
162
191
$19K 0.01%
280
192
$19K 0.01%
200
193
$18K 0.01%
200
194
$18K 0.01%
70
195
$17K 0.01%
200
196
$17K 0.01%
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197
$17K 0.01%
+435
198
$17K 0.01%
177
+77
199
$16K 0.01%
388
200
$15K 0.01%
+174
6 7
8
9 10