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
$152M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.87M
3
+$1.6M
4
CCK icon
Crown Holdings
CCK
+$1.48M
5
KR icon
Kroger
KR
+$1.31M

Top Sells

1
+$2.61M
2
+$2.15M
3
+$2.09M
4
CELG
Celgene Corp
CELG
+$2.07M
5
GILD icon
Gilead Sciences
GILD
+$1.64M

Sector Composition

1 Technology 19.89%
2 Industrials 14.79%
3 Consumer Discretionary 14.11%
4 Healthcare 13.11%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.07%
3,531
102
$103K 0.07%
+2,760
103
$100K 0.07%
+1,750
104
$99K 0.07%
1,225
105
$97K 0.06%
1,925
-1,300
106
$89K 0.06%
3,960
107
$88K 0.06%
881
108
$87K 0.06%
3,277
109
$87K 0.06%
1,175
110
$82K 0.05%
3,075
111
$71K 0.05%
1,750
112
$60K 0.04%
1,125
113
$58K 0.04%
400
+100
114
$47K 0.03%
+600
115
$46K 0.03%
3,375
116
$22K 0.01%
+150
117
– –
-15,100
118
– –
-13,900
119
– –
-1,120
120
– –
-2,260
121
– –
-19,500
122
– –
-10,680
123
– –
-101,520
1 2 3 4
5