NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$4.69M
2
+$4.62M
3
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.09M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

1
+$4.37M
2
+$2.77M
3
+$2.52M
4
RAX
Rackspace Hosting Inc
RAX
+$1.87M
5
AXP icon
American Express
AXP
+$213K

Sector Composition

1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.33%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.18%
109,039
+46,166
2
$9.66M 3.65%
244,633
+2,625
3
$9.33M 3.52%
256,910
+127,040
4
$8.63M 3.26%
291,582
+9,520
5
$8.09M 3.05%
82,257
+1,990
6
$8.04M 3.03%
498,680
+11,300
7
$8.04M 3.03%
69,645
+1,585
8
$7.93M 2.99%
106,131
+3,565
9
$7.77M 2.93%
61,973
+1,037
10
$7.5M 2.83%
169,733
+7,188
11
$7.46M 2.81%
124,667
+1,810
12
$7.32M 2.76%
29,090
+740
13
$7.29M 2.75%
81,923
-150
14
$7.24M 2.73%
60,691
+1,460
15
$6.18M 2.33%
146,765
+3,102
16
$6.14M 2.32%
72,755
+2,201
17
$5.89M 2.22%
45,663
+650
18
$5.46M 2.06%
69,044
+1,295
19
$5.39M 2.03%
214,044
+3,067
20
$5.31M 2%
56,543
+2,165
21
$5.27M 1.99%
49,526
+1,496
22
$5.18M 1.95%
73,711
+1,055
23
$5.15M 1.94%
43,380
+870
24
$5.12M 1.93%
102,499
+4,087
25
$5.09M 1.92%
121,802
+1,230
1
2 3 4 5