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

Top Buys

1
+$174K
2
+$171K
3
+$146K
4
ATW
Atwood Oceanics
ATW
+$98K
5
COF icon
Capital One
COF
+$50.2K

Top Sells

1
+$8.21M
2
+$5.04M
3
+$4.7M
4
MAR icon
Marriott International
MAR
+$3.63M
5
TJX icon
TJX Companies
TJX
+$3.45M

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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-180,675
102
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-3,960
103
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104
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105
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-4,000
106
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-32,700
107
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-164,000
108
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-18,800
109
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-19,200
110
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-24,500
111
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-22,600
112
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-33,774
113
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-14,302
114
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-8,900
115
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-65,600
116
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-15,000
117
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-73,060
118
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-29,800
119
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-125,525
120
– –
-14,400
1 2 3 4
5