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
$265M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.62M
3
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.09M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

1
+$4.37M
2
+$2.77M
3
+$2.52M
4
RAX
Rackspace Hosting Inc
RAX
+$1.87M
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.33%
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%
750
177
$23K 0.01%
275
178
$23K 0.01%
367
-89
179
$22K 0.01%
695
180
$22K 0.01%
750
-305
181
$21K 0.01%
216
182
$21K 0.01%
400
183
$21K 0.01%
52
-13
184
$20K 0.01%
830
185
$20K 0.01%
558
186
$20K 0.01%
955
187
$20K 0.01%
845
188
$20K 0.01%
2,500
189
$20K 0.01%
1,650
190
$20K 0.01%
570
191
$20K 0.01%
606
-56,810
192
$19K 0.01%
797
193
$18K 0.01%
535
-230
194
$18K 0.01%
386
+133
195
$18K 0.01%
450
196
$18K 0.01%
200
197
$17K 0.01%
177
198
$17K 0.01%
661
199
$17K 0.01%
70
200
$17K 0.01%
1,370
6 7
8
9 10