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
$8.8M
AUM Growth
-$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$98K
2
+$93K
3
+$67.5K
4
AGN
Allergan plc
AGN
+$59.6K
5
NTRS icon
Northern Trust
NTRS
+$52.3K

Top Sells

1
+$127K
2
+$118K
3
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$94.3K
5
IP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.77%
2,650
+150
52
$67K 0.76%
575
53
$63K 0.72%
1,268
54
$63K 0.72%
625
55
$61K 0.69%
750
+250
56
$59K 0.67%
418
+59
57
$58K 0.66%
350
58
$53K 0.6%
1,375
+500
59
$53K 0.6%
3,743
60
$53K 0.6%
7,120
61
$49K 0.56%
+600
62
$49K 0.56%
250
-650
63
$49K 0.56%
450
64
$47K 0.53%
400
65
$45K 0.51%
1,935
-170
66
$44K 0.5%
+1,000
67
$44K 0.5%
288
68
$43K 0.49%
1,047
69
$39K 0.44%
350
70
$38K 0.43%
681
71
$37K 0.42%
750
72
$37K 0.42%
3,025
73
$36K 0.41%
750
74
$36K 0.41%
967
75
$34K 0.39%
+1,082
1 2
3
4