NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.11M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.76%
2 Healthcare 9.23%
3 Consumer Discretionary 9.01%
4 Financials 8.25%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
+2,802
27
$1.16M 1.03%
+5,554
28
$1.09M 0.97%
+11,111
29
$1.08M 0.96%
+7,966
30
$1.03M 0.92%
+7,175
31
$1M 0.89%
+2,513
32
$998K 0.89%
+16,007
33
$979K 0.87%
+18,841
34
$977K 0.87%
+23,730
35
$972K 0.86%
+18,879
36
$971K 0.86%
+3,621
37
$955K 0.85%
+3,955
38
$948K 0.84%
+5,455
39
$911K 0.81%
+12,549
40
$890K 0.79%
+1,719
41
$868K 0.77%
+36,391
42
$858K 0.76%
+5,014
43
$846K 0.75%
+4,200
44
$836K 0.74%
+10,490
45
$820K 0.73%
+4,349
46
$760K 0.67%
+47,130
47
$749K 0.66%
+5,606
48
$748K 0.66%
+6,448
49
$677K 0.6%
+5,770
50
$654K 0.58%
+4,446
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