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
$12.7M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$171K
3
+$146K
4
ATW
Atwood Oceanics
ATW
+$98K
5
COF icon
Capital One
COF
+$50.2K

Top Sells

1
+$8.21M
2
+$5.04M
3
+$4.7M
4
MAR icon
Marriott International
MAR
+$3.63M
5
TJX icon
TJX Companies
TJX
+$3.45M

Sector Composition

1 Financials 21.24%
2 Industrials 12.43%
3 Healthcare 11.61%
4 Technology 10.54%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.84%
930
-17,470
52
$103K 0.81%
1,235
-18,000
53
$99K 0.78%
2,860
-63,060
54
$99K 0.78%
2,760
55
$98K 0.77%
4,368
-11,932
56
$98K 0.77%
+1,950
57
$96K 0.76%
1,175
58
$94K 0.74%
1,725
+600
59
$94K 0.74%
3,000
-40,200
60
$93K 0.73%
881
61
$93K 0.73%
1,479
-47,352
62
$90K 0.71%
2,350
-25,000
63
$90K 0.71%
3,075
64
$90K 0.71%
550
-250
65
$88K 0.69%
1,110
-28,580
66
$86K 0.68%
5,025
-95,100
67
$85K 0.67%
970
-13,400
68
$83K 0.65%
1,140
-32,940
69
$80K 0.63%
1,000
-29,850
70
$79K 0.62%
1,625
-28,100
71
$77K 0.61%
950
-29,000
72
$75K 0.59%
2,275
-14,950
73
$74K 0.58%
1,520
-58,700
74
$73K 0.58%
1,713
-42,189
75
$73K 0.58%
2,650
-35,000
1 2
3
4 5