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
51
$1.39M 0.91%
21,100
52
$1.33M 0.88%
14,370
+8,170
53
$1.33M 0.87%
8,225
-2,100
54
$1.31M 0.86%
+66,400
55
$1.29M 0.85%
29,725
-8,200
56
$1.28M 0.84%
+19,200
57
$1.25M 0.82%
+15,000
58
$1.14M 0.75%
24,500
-11,950
59
$1.1M 0.72%
4,000
-400
60
$1.06M 0.7%
43,200
+17,800
61
$1.05M 0.69%
27,350
62
$1.04M 0.68%
4,800
63
$947K 0.62%
37,650
-34,000
64
$815K 0.54%
8,900
-5,500
65
$808K 0.53%
9,940
-550
66
$761K 0.5%
15,950
-5,100
67
$729K 0.48%
+24,600
68
$715K 0.47%
+6,800
69
$712K 0.47%
10,115
-220
70
$708K 0.46%
+14,065
71
$698K 0.46%
11,225
72
$655K 0.43%
14,400
73
$549K 0.36%
17,225
-6,700
74
$508K 0.33%
8,690
75
$459K 0.3%
3,418
+140
1 2
3
4 5