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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
400
177
$19K 0.01%
+525
178
$19K 0.01%
400
179
$18K 0.01%
340
-200
180
$18K 0.01%
150
181
$18K 0.01%
405
182
$17K 0.01%
200
183
$17K 0.01%
1,310
184
$17K 0.01%
226
185
$16K 0.01%
1,450
186
$16K 0.01%
325
187
$14K ﹤0.01%
48
188
$13K ﹤0.01%
318
189
$12K ﹤0.01%
550
190
$12K ﹤0.01%
535
191
$11K ﹤0.01%
+4,000
192
$11K ﹤0.01%
750
193
$10K ﹤0.01%
3,400
194
$10K ﹤0.01%
133
195
$10K ﹤0.01%
284
196
$8K ﹤0.01%
376
197
$8K ﹤0.01%
98
198
$8K ﹤0.01%
221
199
$8K ﹤0.01%
108
200
$8K ﹤0.01%
43
6 7
8
9 10