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
$139M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.83M
3
+$1.8M
4
URI icon
United Rentals
URI
+$1.66M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Top Sells

1
+$2.92M
2
+$2.89M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.94M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.66%
3 Industrials 13.45%
4 Consumer Discretionary 11.97%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
45,850
-150
77
$294K 0.21%
4,055
+10
78
$275K 0.2%
2,425
+50
79
$265K 0.19%
3,855
-540
80
$236K 0.17%
4,908
-121
81
$235K 0.17%
5,710
-2,690
82
$205K 0.15%
3,775
+250
83
$201K 0.14%
15,100
-450
84
$194K 0.14%
+4,200
85
$193K 0.14%
3,207
-75
86
$177K 0.13%
2,275
+850
87
$174K 0.13%
1,875
-50
88
$166K 0.12%
1,050
-50
89
$159K 0.11%
4,820
+640
90
$152K 0.11%
1,770
-50
91
$144K 0.1%
6,150
+600
92
$136K 0.1%
1,120
-50
93
$125K 0.09%
14,978
-914
94
$122K 0.09%
1,435
95
$121K 0.09%
1,600
-50
96
$110K 0.08%
3,225
-100
97
$96K 0.07%
3,531
-105
98
$95K 0.07%
1,225
+350
99
$88K 0.06%
2,260
100
$84K 0.06%
3,277
-132
1 2 3
4
5