NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+0.11%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.8M
AUM Growth
+$8.8M
(-0.93%)
Cap. Flow
-$38.8K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$98K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93K |
| 3 |
Marsh & McLennan
MMC
|
$67.5K |
| 4 |
AGN
Allergan plc
AGN
|
$59.6K |
| 5 |
Northern Trust
NTRS
|
$52.3K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$127K |
| 2 |
Kellanova
K
|
$118K |
| 3 |
Coterra Energy
CTRA
|
$111K |
| 4 |
Pinnacle West Capital
PNW
|
$94.3K |
| 5 |
International Paper
IP
|
$78K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 7.96% |
| 5 | Consumer Staples | 7.86% |
