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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.68M
3
+$3.43M
4
IBM icon
IBM
IBM
+$3.32M
5
WOLF icon
Wolfspeed
WOLF
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.74%
2 Healthcare 17.17%
3 Industrials 12.35%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 4.45%
+408,660
2
$5.68M 4.37%
+124,280
3
$3.43M 2.64%
+156,585
4
$3.32M 2.56%
+18,174
5
$3.17M 2.44%
+49,640
6
$3.06M 2.35%
+122,160
7
$2.92M 2.24%
+356,875
8
$2.91M 2.24%
+52,482
9
$2.89M 2.22%
+65,285
10
$2.85M 2.19%
+82,425
11
$2.74M 2.1%
+39,730
12
$2.72M 2.09%
+196,000
13
$2.63M 2.02%
+65,156
14
$2.51M 1.93%
+66,400
15
$2.48M 1.91%
+40,850
16
$2.46M 1.89%
+61,300
17
$2.43M 1.87%
+41,640
18
$2.41M 1.85%
+39,040
19
$2.37M 1.83%
+57,400
20
$2.34M 1.8%
+45,700
21
$2.23M 1.71%
+197,552
22
$2.13M 1.64%
+14,372
23
$2.13M 1.64%
+49,991
24
$2.12M 1.63%
+51,770
25
$2.11M 1.62%
+52,775
1
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