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
$386M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$10.6M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.59M
5
AGN
Allergan plc
AGN
+$3.77M

Top Sells

1
+$3.02M
2
+$2.83M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$182K
5
TEAM icon
Atlassian
TEAM
+$123K

Sector Composition

1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.41%
+320,948
2
$20.3M 5.25%
+457,967
3
$15.4M 3.98%
212,300
+120
4
$15M 3.89%
291,020
+2,660
5
$10.8M 2.81%
57,508
+393
6
$10.6M 2.76%
+226,300
7
$10.3M 2.68%
48,285
-256
8
$9.55M 2.47%
222,591
+286
9
$8.88M 2.3%
55,210
+208
10
$8.52M 2.21%
73,261
+1,367
11
$8.51M 2.2%
177,855
+1,341
12
$8.46M 2.19%
30,143
+163
13
$7.77M 2.01%
83,856
+165
14
$7.64M 1.98%
67,022
+15,635
15
$7.36M 1.91%
52,994
+435
16
$7.32M 1.9%
66,571
-250
17
$7.27M 1.89%
31,625
+1,296
18
$7.1M 1.84%
175,559
+1,714
19
$6.38M 1.65%
156,380
+1,014
20
$6.22M 1.61%
43,142
+138
21
$6.15M 1.6%
192,267
+1,428
22
$6.07M 1.57%
36,041
+22,423
23
$5.97M 1.55%
118,191
+1,020
24
$5.94M 1.54%
24,757
-126
25
$5.86M 1.52%
25,730
+155
1
2 3 4 5