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
1
$8.76M 5.75%
437,220
+80,080
2
$5.04M 3.31%
180,675
+24,090
3
$4.7M 3.08%
125,525
+600
4
$3.45M 2.26%
108,200
-3,600
5
$3.41M 2.24%
69,076
+3,830
6
$3.27M 2.15%
164,000
7
$3.26M 2.14%
48,831
+5,319
8
$3.1M 2.03%
22,400
-6,600
9
$2.98M 1.96%
60,220
10
$2.72M 1.79%
48,840
-38,640
11
$2.71M 1.78%
65,600
+18,200
12
$2.67M 1.75%
55,225
13
$2.66M 1.75%
29,515
+4,950
14
$2.56M 1.68%
37,100
15
$2.53M 1.66%
14,095
-4,079
16
$2.53M 1.66%
17,646
17
$2.52M 1.65%
29,950
18
$2.48M 1.63%
32,950
-21,800
19
$2.37M 1.56%
34,080
-2,750
20
$2.31M 1.52%
84,200
21
$2.28M 1.49%
30,850
+12,150
22
$2.25M 1.48%
16,520
+6,420
23
$2.25M 1.47%
58,700
24
$2.22M 1.46%
28,500
25
$2.2M 1.45%
29,690
-9,200
1
2 3 4 5