NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$851K
3
+$828K
4
TPL icon
Texas Pacific Land
TPL
+$422K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K

Top Sells

1
+$246K
2
+$190K
3
+$136K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$62.6K

Sector Composition

1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.8%
21,668
+813
27
$1.3M 0.79%
6,482
28
$1.3M 0.79%
8,987
29
$1.26M 0.76%
11,612
+7
30
$1.25M 0.76%
39,464
+3,464
31
$1.24M 0.75%
6,292
-70
32
$1.24M 0.75%
2,130
+3
33
$1.22M 0.74%
9,941
+183
34
$1.22M 0.74%
2,977
+130
35
$1.2M 0.73%
7,748
-54
36
$1.16M 0.7%
12,052
+224
37
$1.11M 0.67%
7,322
-82
38
$1.1M 0.67%
20,400
-372
39
$1.08M 0.66%
2,269
+512
40
$1.07M 0.65%
15,214
-76
41
$1.07M 0.65%
3,597
+11
42
$1.04M 0.63%
3,984
-100
43
$1.02M 0.62%
30,348
+500
44
$1.01M 0.61%
1,988
-100
45
$1M 0.61%
12,374
+46
46
$1M 0.61%
6,801
-82
47
$996K 0.6%
4,200
+88
48
$994K 0.6%
10,655
+160
49
$972K 0.59%
7,423
+934
50
$937K 0.57%
33,917
+14,300
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2
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