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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$281K
3
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

1
+$6.4M
2
+$2.99M
3
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
40
202
$10K ﹤0.01%
1,385
+885
203
$10K ﹤0.01%
400
204
$9K ﹤0.01%
+120
205
$9K ﹤0.01%
250
206
$9K ﹤0.01%
550
207
$8K ﹤0.01%
239
208
$8K ﹤0.01%
200
209
$8K ﹤0.01%
300
210
$8K ﹤0.01%
184
211
$8K ﹤0.01%
150
212
$8K ﹤0.01%
150
213
$7K ﹤0.01%
246
214
$7K ﹤0.01%
305
215
$7K ﹤0.01%
150
216
$7K ﹤0.01%
92
217
$7K ﹤0.01%
536
218
$6K ﹤0.01%
+105
219
$6K ﹤0.01%
275
220
$6K ﹤0.01%
+353
221
$6K ﹤0.01%
246
222
$6K ﹤0.01%
100
223
$6K ﹤0.01%
126
224
$6K ﹤0.01%
+240
225
$5K ﹤0.01%
100
-120
7 8
9
10 11