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
$401M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$6.65M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.82M
5
T icon
AT&T
T
+$3.25M

Top Sells

1
+$6.67M
2
+$4.35M
3
+$4.02M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.07%
315,610
-751
2
$17.5M 4.37%
298,760
-1,180
3
$16M 3.99%
179,560
-32,820
4
$15M 3.74%
366,448
+9,215
5
$13.4M 3.34%
55,243
-617
6
$11.9M 2.97%
220,810
-1,535
7
$11.4M 2.83%
213,448
+2,894
8
$11.3M 2.81%
71,058
-732
9
$10.5M 2.63%
178,373
-2,963
10
$10.1M 2.52%
29,534
-25
11
$9.61M 2.4%
31,785
+282
12
$9.56M 2.39%
225,013
+355
13
$9.17M 2.29%
37,086
-675
14
$9.15M 2.28%
100,474
+33,324
15
$8.46M 2.11%
71,738
+237
16
$8.21M 2.05%
81,702
-1,719
17
$7.51M 1.87%
+42,674
18
$7.49M 1.87%
72,001
+14,241
19
$7.47M 1.86%
38,918
+37,115
20
$7.36M 1.84%
53,651
-146
21
$7.03M 1.75%
45,038
+42,588
22
$6.98M 1.74%
155,856
-977
23
$6.95M 1.73%
68,629
-519
24
$6.71M 1.67%
170,807
-1,473
25
$6.12M 1.53%
88,520
-529
1
2 3 4 5