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
176
$23K 0.01%
275
177
$23K 0.01%
367
-89
178
$22K 0.01%
750
-305
179
$22K 0.01%
695
180
$21K 0.01%
216
181
$21K 0.01%
400
182
$21K 0.01%
52
-13
183
$20K 0.01%
830
184
$20K 0.01%
558
185
$20K 0.01%
1,650
186
$20K 0.01%
570
187
$20K 0.01%
606
-56,810
188
$20K 0.01%
2,500
189
$20K 0.01%
955
190
$20K 0.01%
845
191
$19K 0.01%
797
192
$18K 0.01%
386
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193
$18K 0.01%
450
194
$18K 0.01%
200
195
$18K 0.01%
535
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196
$17K 0.01%
177
197
$17K 0.01%
661
198
$17K 0.01%
70
199
$17K 0.01%
1,370
200
$16K 0.01%
200
6 7
8
9 10