NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Est. Return
11.99%
1 Year Est. Return
+11.99%
AUM
$8.24M
AUM Growth
+$34K
(+0.41%)
Holding
82
Top Buys
| 1 | +$45.9K | |
| 2 | +$43K | |
| 3 | +$24K | |
| 4 |
Capital One
COF
|
+$21.5K |
| 5 |
Dell
DELL
|
+$13K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$21.3B
| $24K | 0.29% |
1,550
|
|
||
77
Howmet Aerospace
HWM
$83.6B
| $24K | 0.29% |
+4,175
|
|
||
78
CF Industries
CF
$12.1B
| $22K | 0.27% |
900
|
|
||
79
DaVita
DVA
$8.26B
| $21K | 0.25% |
325
|
|
||
|
80
Dell
DELL
$84B
| $13K | 0.16% |
+973
|
|
||
81
Alcoa
AA
$13.9B
| – | – |
-999
|
|
||
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,450
|
|