NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$8.24M
AUM Growth
+$34K
(+0.41%)
Holding
82
Top Buys
| 1 | +$45K | |
| 2 | +$42.7K | |
| 3 | +$20.6K | |
| 4 |
Dell
DELL
|
+$13.2K |
| 5 |
Carnival Corp
CCL
|
+$11.6K |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 12.76% |
| 4 | Energy | 9.76% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$17.8B
| $24K | 0.29% |
1,550
|
|
||
77
CF Industries
CF
$20B
| $22K | 0.27% |
900
|
|
||
78
DaVita
DVA
$9.73B
| $21K | 0.25% |
325
|
|
||
|
79
Dell
DELL
$113B
| $13K | 0.16% |
+973
|
|
||
80
Alcoa
AA
$18.9B
| – | – |
-999
|
|
||
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,450
|
|