NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24M
AUM Growth
+$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$45K
2 +$42.7K
3 +$20.6K
4
DELL icon
Dell
DELL
+$13.2K
5
CCL icon
Carnival Corp
CCL
+$11.6K

Top Sells

1 +$71.3K
2 +$67K
3 +$46.9K
4
AA icon
Alcoa
AA
+$22K
5
L icon
Loews
L
+$20.5K

Sector Composition

1 Financials 23.24%
2 Healthcare 14.73%
3 Industrials 12.76%
4 Energy 9.76%
5 Technology 7.55%