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
$8.89M
AUM Growth
+$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$118K
3
+$104K
4
PNW icon
Pinnacle West Capital
PNW
+$65.2K
5
PG icon
Procter & Gamble
PG
+$47.1K

Top Sells

1
+$139K
2
+$90.6K
3
+$73K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71K
5
STZ icon
Constellation Brands
STZ
+$67K

Sector Composition

1 Financials 25.37%
2 Healthcare 15.7%
3 Industrials 11.6%
4 Consumer Staples 7.73%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.32%
150
77
$8K 0.09%
387
78
$5K 0.06%
300
79
– –
-1,700
80
– –
-1,725
81
– –
-575
82
– –
-2,350
83
– –
-675
1 2 3
4