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
$8.52M
AUM Growth
-$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$120K
3
+$117K
4
OII icon
Oceaneering
OII
+$114K
5
PEP icon
PepsiCo
PEP
+$88K

Top Sells

1
+$119K
2
+$103K
3
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$71.7K

Sector Composition

1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.28%
550
-600
77
$12K 0.14%
387
78
$8K 0.09%
300
79
$3K 0.04%
2,350
80
– –
-1,850
81
– –
-5,275
82
– –
-2,525
83
– –
-1,450
84
– –
-1,000
1 2 3
4