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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.68M
3
+$3.43M
4
IBM icon
IBM
IBM
+$3.32M
5
WOLF icon
Wolfspeed
WOLF
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.74%
2 Healthcare 17.17%
3 Industrials 12.35%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.2%
+2,375
77
$229K 0.18%
+5,029
78
$204K 0.16%
+3,525
79
$186K 0.14%
+15,550
80
$171K 0.13%
+3,282
81
$166K 0.13%
+1,100
82
$165K 0.13%
+1,925
83
$164K 0.13%
+1,820
84
$138K 0.11%
+1,170
85
$135K 0.1%
+5,550
86
$132K 0.1%
+9,075
87
$131K 0.1%
+4,825
88
$130K 0.1%
+15,892
89
$127K 0.1%
+1,650
90
$120K 0.09%
+1,435
91
$116K 0.09%
+3,325
92
$115K 0.09%
+4,180
93
$104K 0.08%
+1,425
94
$98K 0.08%
+1,475
95
$97K 0.07%
+3,636
96
$96K 0.07%
+1,725
97
$91K 0.07%
+3,409
98
$87K 0.07%
+933
99
$82K 0.06%
+4,240
100
$77K 0.06%
+2,260
1 2 3
4
5