NCM
NCM Capital Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$450K (+0.2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 | $1.34M | |
| 2 | $1.13M | |
| 3 | $1.04M | |
| 4 | $690K | |
| 5 | $632K |
Top Sells
| 1 | $1.64M | |
| 2 | $725K | |
| 3 | $171K | |
| 4 | $113K | |
| 5 | $94.9K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.79% | 22,152 +993 | +5% | +$78.3K | |||
| $1.7M | 0.77% | 44,060 +9,350 | +27% | +$362K | |||
| $1.67M | 0.75% | 18,591 | – | – | |||
| $1.62M | 0.73% | 13,398 +2 | +0% | +$242 | |||
| $1.61M | 0.73% | 7,698 | – | – | |||
| $1.61M | 0.72% | 8,474 +390 | +5% | +$74.2K | |||
| $1.52M | 0.68% | 33,261 +24,848 | +295% | +$1.13M | |||
| $1.49M | 0.67% | 62,070 -30,145 | -33% | -$725K | |||
| $1.47M | 0.66% | 5,920 +114 | +2% | +$28.3K | |||
| $1.47M | 0.66% | 20,731 -242 | -1% | -$17.2K | |||
| $1.44M | 0.65% | 10,224 +863 | +9% | +$121K | |||
| $1.4M | 0.63% | 2,979 | – | – | |||
| $1.37M | 0.61% | 8,892 | – | – | |||
| $1.36M | 0.61% | 12,718 -100 | -0.8% | -$10.7K | |||
| $1.35M | 0.61% | 4,960 +1,411 | +40% | +$384K | |||
| $1.33M | 0.6% | 2,363 -21 | -0.9% | -$11.8K | |||
| $1.3M | 0.58% | 21,326 -300 | -1% | -$18.3K | |||
| $1.27M | 0.57% | 30,483 | – | – | |||
| $1.24M | 0.56% | 5,879 +3 | +0.1% | +$635 | |||
| $1.23M | 0.55% | 7,201 +125 | +2% | +$21.3K | |||
| $1.2M | 0.54% | 15,925 | – | – | |||
| $1.2M | 0.54% | 19,360 -765 | -4% | -$47.3K | |||
| $1.14M | 0.51% | 10,145 +3 | +0% | +$336 | |||
| $1.13M | 0.51% | 19,339 | – | – | |||
| $1.12M | 0.5% | 5,426 | – | – |
