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
51
$1.19M 0.86%
10,100
52
$1.18M 0.85%
+4,800
53
$1.15M 0.83%
16,923
-79
54
$1.12M 0.8%
18,700
-22,150
55
$1.05M 0.76%
+169,640
56
$950K 0.69%
15,100
57
$908K 0.65%
27,350
-15,000
58
$900K 0.65%
21,050
-7,550
59
$881K 0.64%
12,510
-55
60
$831K 0.6%
19,500
-46,900
61
$813K 0.59%
10,945
62
$798K 0.58%
14,400
63
$796K 0.57%
83,533
-114,019
64
$787K 0.57%
10,490
+2,980
65
$751K 0.54%
23,925
-1,820
66
$734K 0.53%
13,900
67
$695K 0.5%
25,400
-50
68
$683K 0.49%
10,680
-29,050
69
$652K 0.47%
11,225
-50
70
$593K 0.43%
10,335
-10,750
71
$507K 0.37%
6,200
-8,380
72
$449K 0.32%
8,690
+400
73
$387K 0.28%
9,405
-1,430
74
$375K 0.27%
3,278
-84
75
$355K 0.26%
8,602
1 2
3
4 5