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
$8.6M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$76.9K
3
+$64K
4
HPQ icon
HP
HPQ
+$61.2K
5
VZ icon
Verizon
VZ
+$53.3K

Top Sells

1
+$222K
2
+$180K
3
+$177K
4
J icon
Jacobs Solutions
J
+$147K
5
SLB icon
SLB Ltd
SLB
+$146K

Sector Composition

1 Financials 23.02%
2 Industrials 12.59%
3 Healthcare 10.52%
4 Energy 10.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.16%
+387
77
$9K 0.1%
300
78
$6K 0.07%
2,350
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90
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91
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92
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-1,479
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4