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
$8.8M
AUM Growth
-$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$98K
2
+$93K
3
+$67.5K
4
AGN
Allergan plc
AGN
+$59.6K
5
NTRS icon
Northern Trust
NTRS
+$52.3K

Top Sells

1
+$127K
2
+$118K
3
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$94.3K
5
IP icon
International Paper
IP
+$78K

Sector Composition

1 Financials 23.89%
2 Healthcare 15.06%
3 Industrials 12.06%
4 Technology 7.96%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372K 4.23%
6,140
2
$292K 3.32%
2,025
3
$288K 3.27%
3,475
4
$268K 3.04%
4,930
5
$231K 2.62%
1,940
+344
6
$224K 2.54%
4,600
7
$218K 2.48%
3,125
+750
8
$213K 2.42%
2,870
9
$205K 2.33%
8,308
10
$198K 2.25%
2,125
-250
11
$190K 2.16%
4,650
+750
12
$187K 2.12%
2,325
+50
13
$181K 2.06%
1,750
14
$180K 2.04%
4,700
-700
15
$175K 1.99%
2,225
16
$170K 1.93%
7,080
+981
17
$166K 1.89%
1,697
+254
18
$165K 1.87%
2,600
19
$156K 1.77%
4,475
-1,350
20
$153K 1.74%
5,550
21
$149K 1.69%
500
+200
22
$148K 1.68%
1,750
23
$147K 1.67%
4,700
24
$144K 1.64%
3,200
25
$140K 1.59%
3,250
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