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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
+531
202
$15K 0.01%
400
203
$15K 0.01%
147
204
$15K 0.01%
762
205
$15K 0.01%
+1,370
206
$14K 0.01%
21
207
$14K 0.01%
+84
208
$13K 0.01%
262
209
$13K 0.01%
110
210
$13K 0.01%
500
211
$13K 0.01%
1,116
212
$12K ﹤0.01%
+158
213
$12K ﹤0.01%
253
214
$12K ﹤0.01%
246
215
$12K ﹤0.01%
208
216
$11K ﹤0.01%
200
217
$11K ﹤0.01%
480
+240
218
$11K ﹤0.01%
125
219
$11K ﹤0.01%
100
220
$11K ﹤0.01%
+535
221
$10K ﹤0.01%
245
222
$10K ﹤0.01%
+200
223
$10K ﹤0.01%
150
224
$10K ﹤0.01%
232
225
$10K ﹤0.01%
170
7 8
9
10 11