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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$806K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.98%
16,455
+5
27
$1.29M 0.97%
106,080
+310
28
$1.26M 0.96%
28,859
-166
29
$1.26M 0.95%
109,475
-548
30
$1.23M 0.93%
+19,788
31
$1.16M 0.88%
7,054
+11
32
$1.12M 0.85%
46,610
-100
33
$1.12M 0.85%
30,861
-1,440
34
$1.09M 0.82%
15,307
-200
35
$1.07M 0.81%
9,436
-149
36
$1.06M 0.8%
7,889
-16
37
$1.04M 0.79%
26,957
+2,469
38
$1.01M 0.77%
10,561
39
$982K 0.74%
4,667
-6,286
40
$982K 0.74%
11,810
41
$935K 0.71%
5,601
+1
42
$929K 0.7%
30,755
-100
43
$885K 0.67%
11,195
44
$872K 0.66%
5,337
-63
45
$839K 0.63%
3,638
+2
46
$839K 0.63%
2,088
47
$825K 0.62%
29,551
48
$821K 0.62%
12,328
49
$816K 0.62%
18,350
+1,000
50
$806K 0.61%
+6,251
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