NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+2.48%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.24M
AUM Growth
+$8.24M
(+0.41%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
82
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$45.9K |
| 2 |
Weyerhaeuser
WY
|
$43K |
| 3 |
Howmet Aerospace
HWM
|
$24K |
| 4 |
Capital One
COF
|
$21.5K |
| 5 |
Dell
DELL
|
$13K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$71.6K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$67K |
| 3 |
Marsh & McLennan
MMC
|
$47K |
| 4 |
Alcoa
AA
|
$22K |
| 5 |
Loews
L
|
$20.5K |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 9.76% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.5B
| $24K | 0.29% |
1,550
| – | – |
|
|
77
Howmet Aerospace
HWM
$69.3B
| $24K | 0.29% |
+2,400
| New | +$24K |
|
78
CF Industries
CF
$14.1B
| $22K | 0.27% |
900
| – | – |
|
79
DaVita
DVA
$9.72B
| $21K | 0.25% |
325
| – | – |
|
|
80
Dell
DELL
$80.9B
| $13K | 0.16% |
+273
| New | +$13K |
|
|
81
Alcoa
AA
$7.93B
| – | – |
-2,400
| Closed | -$22K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,450
| Closed | -$67K |
|