NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.68M
3
+$3.43M
4
IBM icon
IBM
IBM
+$3.32M
5
WOLF icon
Wolfspeed
WOLF
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.74%
2 Healthcare 17.17%
3 Industrials 12.35%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.58%
+29,710
27
$2M 1.54%
+15,860
28
$2M 1.53%
+52,480
29
$1.84M 1.41%
+22,600
30
$1.82M 1.4%
+30,300
31
$1.8M 1.39%
+58,700
32
$1.78M 1.37%
+29,050
33
$1.76M 1.36%
+24,615
34
$1.76M 1.36%
+14,100
35
$1.76M 1.35%
+23,500
36
$1.72M 1.32%
+17,425
37
$1.69M 1.3%
+27,690
38
$1.48M 1.14%
+42,350
39
$1.35M 1.04%
+43,625
40
$1.28M 0.99%
+13,284
41
$1.28M 0.99%
+25,450
42
$1.26M 0.97%
+41,000
43
$1.26M 0.97%
+21,100
44
$1.25M 0.96%
+73,060
45
$1.24M 0.95%
+14,400
46
$1.21M 0.93%
+14,580
47
$1.21M 0.93%
+12,200
48
$1.18M 0.91%
+10,325
49
$1.11M 0.86%
+15,700
50
$1.1M 0.85%
+315,000
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