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
51
$1.1M 0.85%
+21,085
52
$1.03M 0.8%
+10,100
53
$1.03M 0.79%
+28,600
54
$994K 0.76%
+17,002
55
$941K 0.72%
+15,100
56
$910K 0.7%
+25,745
57
$867K 0.67%
+10,945
58
$814K 0.63%
+38,730
59
$781K 0.6%
+12,565
60
$768K 0.59%
+77,268
61
$723K 0.56%
+14,400
62
$683K 0.53%
+19,900
63
$623K 0.48%
+13,900
64
$608K 0.47%
+25,450
65
$601K 0.46%
+17,800
66
$508K 0.39%
+11,275
67
$503K 0.39%
+7,510
68
$478K 0.37%
+10,835
69
$438K 0.34%
+8,290
70
$374K 0.29%
+3,362
71
$356K 0.27%
+8,602
72
$347K 0.27%
+8,400
73
$295K 0.23%
+4,045
74
$285K 0.22%
+46,000
75
$276K 0.21%
+4,395
1 2
3
4 5