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
$277M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.5M
3
+$2.71M
4
FRC
First Republic Bank
FRC
+$2.68M
5
FLG
Flagstar Financial
FLG
+$2.57M

Top Sells

1
+$3.74M
2
+$2.66M
3
+$2.63M
4
MEOH icon
Methanex
MEOH
+$1.72M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.13%
258,105
-2,050
2
$9.18M 3.31%
493,580
-7,600
3
$8.82M 3.18%
124,102
-1,820
4
$8.18M 2.95%
53,995
-8,143
5
$8.02M 2.89%
202,152
-2,201
6
$7.9M 2.85%
81,472
-1,770
7
$7.8M 2.82%
96,376
-406
8
$7.7M 2.78%
73,434
-7,689
9
$7.66M 2.76%
91,821
-188
10
$7.62M 2.75%
217,548
-75,864
11
$7.3M 2.63%
100,758
+79,279
12
$7.1M 2.56%
102,448
-3,838
13
$6.71M 2.42%
28,470
-770
14
$6.45M 2.33%
145,152
-4,739
15
$6.31M 2.28%
71,399
-1,557
16
$6.21M 2.24%
59,198
-1,838
17
$6M 2.16%
72,678
-1,535
18
$5.93M 2.14%
54,870
-1,228
19
$5.86M 2.12%
213,031
-2,498
20
$5.65M 2.04%
49,043
-310
21
$5.62M 2.03%
205,162
+2,307
22
$5.5M 1.98%
+46,460
23
$5.42M 1.95%
44,865
-1,203
24
$5.39M 1.95%
103,590
-1,299
25
$5.26M 1.9%
120,352
-2,730
1
2 3 4 5