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

Top Buys

1
+$5.03M
2
+$4.26M
3
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

1
+$4.24M
2
+$2.93M
3
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
200
202
$16K 0.01%
174
203
$16K 0.01%
400
204
$15K 0.01%
147
205
$15K 0.01%
1,116
206
$14K 0.01%
+1,216
207
$14K 0.01%
425
-490
208
$14K 0.01%
50
-41
209
$13K ﹤0.01%
500
210
$13K ﹤0.01%
+800
211
$13K ﹤0.01%
+400
212
$13K ﹤0.01%
21
213
$13K ﹤0.01%
789
+239
214
$13K ﹤0.01%
762
215
$12K ﹤0.01%
+193
216
$12K ﹤0.01%
221
+116
217
$12K ﹤0.01%
208
218
$12K ﹤0.01%
625
+305
219
$12K ﹤0.01%
262
220
$12K ﹤0.01%
158
221
$11K ﹤0.01%
170
222
$11K ﹤0.01%
84
223
$11K ﹤0.01%
+432
224
$11K ﹤0.01%
125
225
$10K ﹤0.01%
100
7 8
9
10 11