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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.88M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Top Sells

1
+$3.14M
2
+$1.5M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Sector Composition

1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.08%
13,097
27
$1.52M 1.07%
29,025
-170
28
$1.43M 1%
14,210
+537
29
$1.41M 0.99%
9,706
-7,557
30
$1.37M 0.96%
4,991
31
$1.35M 0.94%
9,854
-16
32
$1.32M 0.92%
15,728
33
$1.32M 0.92%
32,301
+220
34
$1.31M 0.92%
110,023
+33,324
35
$1.28M 0.9%
46,710
-200
36
$1.27M 0.89%
16,450
+6
37
$1.22M 0.86%
9,585
+1
38
$1.21M 0.85%
7,905
-96
39
$1.21M 0.85%
11,810
40
$1.19M 0.84%
15,507
41
$1.19M 0.84%
7,043
+2,042
42
$1.07M 0.75%
10,561
-5
43
$1.06M 0.74%
24,488
+6,146
44
$1.06M 0.74%
46,468
+12,797
45
$979K 0.69%
19,285
-194
46
$973K 0.68%
5,600
47
$961K 0.67%
30,855
48
$958K 0.67%
5,400
+2
49
$898K 0.63%
3,636
+2
50
$863K 0.6%
35,788
+8,788
1
2
3 4 5