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
$159M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.14M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Top Sells

1
+$879K
2
+$343K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.95%
29,195
-401
27
$1.5M 0.94%
5,207
+112
28
$1.5M 0.94%
+9,264
29
$1.49M 0.94%
4,991
-909
30
$1.47M 0.92%
9,584
+192
31
$1.46M 0.92%
13,673
+155
32
$1.4M 0.88%
17,105
+456
33
$1.39M 0.88%
16,444
-981
34
$1.33M 0.84%
+4,782
35
$1.3M 0.82%
8,001
+35
36
$1.27M 0.8%
30,855
+59
37
$1.26M 0.8%
10,566
+6,566
38
$1.2M 0.75%
+15,332
39
$1.14M 0.72%
11,080
+64
40
$1.13M 0.71%
15,507
-500
41
$1.13M 0.71%
14,119
+3,629
42
$1.09M 0.69%
5,600
+46
43
$1.06M 0.67%
+76,699
44
$1.03M 0.65%
5,001
+2,851
45
$1.02M 0.64%
+12,328
46
$996K 0.63%
9,187
+2,739
47
$992K 0.62%
19,479
+638
48
$987K 0.62%
8,999
+5,000
49
$978K 0.62%
11,195
+84
50
$957K 0.6%
5,398
+384
1
2
3 4 5