NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$163K
3
+$138K
4
ATW
Atwood Oceanics
ATW
+$94.4K
5
COF icon
Capital One
COF
+$47.7K

Top Sells

1
+$8.14M
2
+$5.04M
3
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.45M
5
MAR icon
Marriott International
MAR
+$3.35M

Sector Composition

1 Financials 21.24%
2 Industrials 12.43%
3 Healthcare 11.61%
4 Technology 10.54%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.54%
2,300
+550
77
$68K 0.54%
1,025
-10,200
78
$66K 0.52%
1,250
-14,700
79
$58K 0.46%
1,300
-31,800
80
$58K 0.46%
795
-26,456
81
$53K 0.42%
400
82
$49K 0.39%
743
-2,464
83
$45K 0.36%
3,375
84
$43K 0.34%
600
85
$34K 0.27%
600
-6,210
86
$24K 0.19%
150
87
$13K 0.1%
2,750
-43,100
88
$9K 0.07%
+300
89
– –
-32,700
90
– –
-164,000
91
– –
-18,800
92
– –
-19,200
93
– –
-24,500
94
– –
-22,600
95
– –
-33,774
96
– –
-398,000
97
– –
-180,675
98
– –
-14,302
99
– –
-8,900
100
– –
-3,960
1 2 3
4
5