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
$12.7M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$163K
3
+$138K
4
ATW
Atwood Oceanics
ATW
+$94.4K
5
COF icon
Capital One
COF
+$47.7K

Top Sells

1
+$8.14M
2
+$5.04M
3
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.45M
5
MAR icon
Marriott International
MAR
+$3.35M

Sector Composition

1 Financials 21.24%
2 Industrials 12.43%
3 Healthcare 11.61%
4 Technology 10.54%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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-108,200
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-6,800
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110
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-169,020
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114
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115
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116
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-73,060
119
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120
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-125,525
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