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
$468M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.67M
3
+$3.45M
4
XYL icon
Xylem
XYL
+$2.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.72M

Top Sells

1
+$3.9M
2
+$2.56M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.62%
1,466,605
-83,581
2
$35.5M 7.59%
699,011
-18,191
3
$19.1M 4.08%
89,177
-2,051
4
$18.8M 4.02%
121,420
-3,520
5
$17.9M 3.82%
75,775
-6,324
6
$16M 3.42%
130,885
-8,245
7
$15.4M 3.29%
313,509
-5,883
8
$14.5M 3.1%
274,729
-1,000
9
$11.6M 2.48%
112,000
-5,680
10
$9.97M 2.13%
49,270
-2,480
11
$9.97M 2.13%
54,052
-731
12
$9.67M 2.07%
27,433
-1,601
13
$8.82M 1.89%
52,880
-1,972
14
$8.03M 1.72%
26,310
-448
15
$7.98M 1.71%
48,182
-1,386
16
$7.87M 1.68%
21,058
-303
17
$7.44M 1.59%
62,986
-2,708
18
$7.36M 1.57%
55,500
-2,491
19
$7.35M 1.57%
48,302
-4,413
20
$7.29M 1.56%
26,016
-1,168
21
$7.26M 1.55%
139,490
-5,706
22
$7.25M 1.55%
140,162
-4,449
23
$6.96M 1.49%
106,845
-2,756
24
$6.71M 1.43%
115,352
-5,248
25
$6.41M 1.37%
107,008
-3,724
1
2 3 4 5