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
$152M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$1.6M
4
CCK icon
Crown Holdings
CCK
+$1.48M
5
KR icon
Kroger
KR
+$1.31M

Top Sells

1
+$2.61M
2
+$2.15M
3
+$2.09M
4
CELG
Celgene Corp
CELG
+$2.07M
5
GILD icon
Gilead Sciences
GILD
+$1.64M

Sector Composition

1 Technology 19.89%
2 Industrials 14.79%
3 Consumer Discretionary 14.11%
4 Healthcare 13.11%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.28%
6,810
-41,680
77
$387K 0.25%
9,405
78
$341K 0.22%
+16,300
79
$315K 0.21%
4,055
80
$295K 0.19%
3,855
81
$288K 0.19%
2,425
82
$258K 0.17%
45,850
83
$256K 0.17%
4,908
84
$249K 0.16%
5,500
-210
85
$235K 0.15%
4,200
86
$224K 0.15%
3,625
-150
87
$219K 0.14%
15,100
88
$210K 0.14%
2,275
89
$208K 0.14%
3,207
90
$182K 0.12%
4,820
91
$182K 0.12%
14,302
-69,231
92
$179K 0.12%
1,770
93
$159K 0.1%
+3,950
94
$142K 0.09%
800
-250
95
$138K 0.09%
6,150
96
$130K 0.09%
1,600
97
$127K 0.08%
1,774
-10,736
98
$123K 0.08%
1,435
99
$121K 0.08%
3,425
+1,400
100
$111K 0.07%
14,978
1 2 3
4
5