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
$139M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.83M
3
+$1.8M
4
URI icon
United Rentals
URI
+$1.66M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Top Sells

1
+$2.92M
2
+$2.89M
3
+$2M
4
FDX icon
FedEx
FDX
+$1.94M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.66%
3 Industrials 13.45%
4 Consumer Discretionary 11.97%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.06%
1,175
-300
102
$81K 0.06%
3,075
-1,750
103
$80K 0.06%
881
-52
104
$79K 0.06%
3,960
-280
105
$71K 0.05%
1,750
-50
106
$64K 0.05%
2,025
-50
107
$62K 0.04%
1,125
-600
108
$52K 0.04%
3,375
-100
109
$34K 0.02%
300
-17,125
110
– –
-65,285
111
– –
-15,700
112
– –
-356,875
113
– –
-17,800
114
– –
-77,268
1 2 3 4
5