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
$8.8M
AUM Growth
-$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$98K
2
+$93K
3
+$67.5K
4
AGN
Allergan plc
AGN
+$59.6K
5
NTRS icon
Northern Trust
NTRS
+$52.3K

Top Sells

1
+$127K
2
+$118K
3
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$94.3K
5
IP icon
International Paper
IP
+$78K

Sector Composition

1 Financials 23.89%
2 Healthcare 15.06%
3 Industrials 12.06%
4 Technology 7.96%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 1.58%
1,725
27
$136K 1.54%
2,850
28
$135K 1.53%
2,550
-300
29
$133K 1.51%
1,570
30
$128K 1.45%
2,275
+1,200
31
$124K 1.41%
2,300
32
$117K 1.33%
1,400
33
$113K 1.28%
3,125
34
$107K 1.22%
475
35
$105K 1.19%
1,430
+635
36
$105K 1.19%
1,150
37
$104K 1.18%
3,763
38
$104K 1.18%
3,162
39
$98K 1.11%
+1,850
40
$93K 1.06%
2,000
41
$93K 1.06%
+1,100
42
$91K 1.03%
950
43
$87K 0.99%
1,150
44
$85K 0.97%
1,425
45
$81K 0.92%
850
46
$75K 0.85%
400
47
$74K 0.84%
1,075
48
$73K 0.83%
1,700
+300
49
$71K 0.81%
675
50
$69K 0.78%
600
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