NCM
NCM Capital Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$450K (+0.2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 | $1.34M | |
| 2 | $1.13M | |
| 3 | $1.04M | |
| 4 | $690K | |
| 5 | $632K |
Top Sells
| 1 | $1.64M | |
| 2 | $725K | |
| 3 | $171K | |
| 4 | $113K | |
| 5 | $94.9K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.8M | 7.08% | 145,344 +3,756 | +3% | +$407K | |||
| $13.3M | 5.99% | 10,053 -85 | -0.8% | -$113K | |||
| $11.7M | 5.28% | 287,824 +2,200 | +0.8% | +$89.7K | |||
| $7.79M | 3.5% | 136,307 +11,066 | +9% | +$632K | |||
| $6.69M | 3.01% | 239,114 +9,401 | +4% | +$263K | |||
| $6.59M | 2.96% | 17,546 +356 | +2% | +$134K | |||
| $6.56M | 2.95% | 29,531 -7,391 | -20% | -$1.64M | |||
| $6.01M | 2.7% | 68,942 +1,695 | +3% | +$148K | |||
| $5.56M | 2.5% | 22,659 -131 | -0.6% | -$32.1K | |||
| $5.41M | 2.43% | 14,596 +595 | +4% | +$221K | |||
| $4.84M | 2.18% | 149,902 +21,386 | +17% | +$690K | |||
| $4.43M | 1.99% | 53,392 +581 | +1% | +$48.2K | |||
| $3.78M | 1.7% | 92,963 +7,549 | +9% | +$307K | |||
| $3.14M | 1.41% | 20,311 +451 | +2% | +$69.7K | |||
| $2.45M | 1.1% | 2,971 +185 | +7% | +$153K | |||
| $2.43M | 1.09% | 8,846 | – | – | |||
| $2.28M | 1.03% | 44,915 +26,435 | +143% | +$1.34M | |||
| $2.22M | 1% | 40,578 +580 | +1% | +$31.8K | |||
| $2.2M | 0.99% | 18,539 -400 | -2% | -$47.6K | |||
| $2.19M | 0.99% | 8,280 | – | – | |||
| $2.14M | 0.96% | 14,605 -475 | -3% | -$69.8K | |||
| $1.91M | 0.86% | 5,208 | – | – | |||
| $1.89M | 0.85% | 41,057 -200 | -0.5% | -$9.19K | |||
| $1.83M | 0.82% | 10,550 -390 | -4% | -$67.6K | |||
| $1.77M | 0.8% | 13,168 +50 | +0.4% | +$6.72K |
