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
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
1
$6.08M 4.39%
357,140
-51,520
2
$4.18M 3.01%
87,480
-36,800
3
$4.16M 3%
124,925
+42,500
4
$3.7M 2.67%
48,020
+6,380
5
$3.44M 2.48%
54,750
+9,050
6
$3.42M 2.46%
156,585
7
$3.22M 2.32%
18,174
8
$3.15M 2.27%
111,800
-10,360
9
$3.04M 2.19%
69,020
+16,540
10
$2.92M 2.11%
48,490
-1,150
11
$2.87M 2.07%
60,220
+8,450
12
$2.78M 2%
29,000
-50
13
$2.75M 1.98%
43,512
-8,970
14
$2.74M 1.98%
65,246
+90
15
$2.62M 1.89%
38,890
+11,200
16
$2.57M 1.85%
57,400
17
$2.56M 1.85%
164,000
-32,000
18
$2.46M 1.77%
17,646
+3,274
19
$2.4M 1.73%
55,225
+2,450
20
$2.29M 1.65%
15,900
+40
21
$2.28M 1.65%
29,950
+240
22
$2.22M 1.6%
37,100
-1,940
23
$2.17M 1.57%
24,565
-50
24
$2.09M 1.51%
101,520
+62,790
25
$1.99M 1.43%
+84,200
1
2 3 4 5