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
$277M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.5M
3
+$2.71M
4
FRC
First Republic Bank
FRC
+$2.68M
5
FLG
Flagstar Bank National Association
FLG
+$2.57M

Top Sells

1
+$3.74M
2
+$2.66M
3
+$2.63M
4
MEOH icon
Methanex
MEOH
+$1.72M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
147
177
$17K 0.01%
216
178
$17K 0.01%
725
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$17K 0.01%
1,450
-200
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400
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$16K 0.01%
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184
$15K 0.01%
661
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$15K 0.01%
762
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$14K 0.01%
2,500
187
$13K ﹤0.01%
200
188
$13K ﹤0.01%
326
-1,183
189
$13K ﹤0.01%
600
-50
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$13K ﹤0.01%
1,216
191
$13K ﹤0.01%
267
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$13K ﹤0.01%
52
193
$13K ﹤0.01%
390
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$13K ﹤0.01%
500
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$12K ﹤0.01%
125
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$11K ﹤0.01%
+137
197
$11K ﹤0.01%
550
198
$10K ﹤0.01%
432
199
$10K ﹤0.01%
252
200
$10K ﹤0.01%
50
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