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
$139M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.83M
3
+$1.8M
4
URI icon
United Rentals
URI
+$1.66M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Top Sells

1
+$2.92M
2
+$2.89M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.94M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.66%
3 Industrials 13.45%
4 Consumer Discretionary 11.97%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.4%
58,700
27
$1.92M 1.38%
18,400
+6,200
28
$1.91M 1.38%
36,830
+6,530
29
$1.89M 1.36%
15,900
+1,800
30
$1.84M 1.33%
22,600
31
$1.83M 1.32%
+71,650
32
$1.81M 1.31%
24,000
+500
33
$1.8M 1.3%
+35,900
34
$1.8M 1.3%
47,400
-13,900
35
$1.79M 1.29%
442,500
+127,500
36
$1.77M 1.28%
102,925
+93,850
37
$1.66M 1.2%
+28,500
38
$1.57M 1.14%
33,774
-16,217
39
$1.54M 1.11%
36,450
+16,550
40
$1.48M 1.06%
+26,742
41
$1.45M 1.04%
14,842
+1,558
42
$1.45M 1.04%
37,925
-5,700
43
$1.39M 1%
+33,194
44
$1.38M 0.99%
+4,400
45
$1.37M 0.99%
21,100
46
$1.37M 0.99%
73,060
47
$1.34M 0.97%
28,750
+3,300
48
$1.32M 0.96%
10,325
49
$1.25M 0.9%
14,400
50
$1.23M 0.89%
41,000
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