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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$833K
3
+$740K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$530K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

1
+$1.09M
2
+$945K
3
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.85%
16,472
+19
27
$1.21M 0.84%
6,482
28
$1.17M 0.81%
34,990
-1,406
29
$1.17M 0.81%
31,773
+43
30
$1.1M 0.77%
10,139
+81
31
$1.09M 0.75%
21,062
+637
32
$1.07M 0.75%
3,593
+12
33
$1.06M 0.74%
22,230
+1,901
34
$1.06M 0.74%
8,916
+1
35
$1.06M 0.74%
7,852
-45
36
$1.05M 0.73%
2,847
+1
37
$1.05M 0.73%
15,516
+242
38
$1.04M 0.72%
2,216
-36
39
$1.02M 0.71%
5,889
40
$1.01M 0.7%
2,269
+512
41
$1,000K 0.69%
2,088
42
$979K 0.68%
15,307
43
$932K 0.65%
12,328
44
$906K 0.63%
10,611
+16
45
$906K 0.63%
4,112
46
$882K 0.61%
4,764
+1
47
$877K 0.61%
5,573
+3
48
$873K 0.61%
30,429
-276
49
$861K 0.6%
4,078
-40
50
$828K 0.58%
2,684
+5
1
2
3 4 5