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
$152M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$1.6M
4
CCK icon
Crown Holdings
CCK
+$1.48M
5
KR icon
Kroger
KR
+$1.31M

Top Sells

1
+$2.61M
2
+$2.15M
3
+$2.09M
4
CELG
Celgene Corp
CELG
+$2.07M
5
GILD icon
Gilead Sciences
GILD
+$1.64M

Sector Composition

1 Technology 19.89%
2 Industrials 14.79%
3 Consumer Discretionary 14.11%
4 Healthcare 13.11%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.43%
65,920
+24,920
27
$2.16M 1.42%
15,900
28
$2.15M 1.41%
18,400
29
$2.13M 1.4%
+163,200
30
$2.06M 1.36%
22,600
31
$2.02M 1.33%
25,455
+23,580
32
$2.01M 1.32%
43,902
+10,708
33
$1.99M 1.31%
23,540
-24,480
34
$1.95M 1.28%
27,251
+10,328
35
$1.88M 1.24%
11,210
-4,690
36
$1.82M 1.19%
169,020
-620
37
$1.77M 1.16%
100,125
-2,800
38
$1.75M 1.15%
33,774
39
$1.73M 1.13%
32,700
-24,700
40
$1.71M 1.12%
18,800
-5,200
41
$1.63M 1.07%
29,800
-6,100
42
$1.62M 1.07%
41,798
+33,196
43
$1.61M 1.06%
19,235
+8,290
44
$1.58M 1.04%
35,820
-33,200
45
$1.53M 1.01%
26,742
46
$1.52M 1%
398,000
-44,500
47
$1.51M 0.99%
13,981
-861
48
$1.48M 0.97%
+33,100
49
$1.46M 0.96%
73,060
50
$1.41M 0.93%
28,750
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