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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$437K
3
+$265K
4
URI icon
United Rentals
URI
+$237K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K

Top Sells

1
+$1.08M
2
+$419K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.83%
8,787
-200
27
$1.42M 0.8%
13,118
-708
28
$1.4M 0.79%
7,698
-50
29
$1.35M 0.76%
21,104
-564
30
$1.34M 0.75%
42,332
-1,200
31
$1.33M 0.75%
20,332
+600
32
$1.33M 0.75%
7,395
+73
33
$1.32M 0.74%
2,977
34
$1.3M 0.73%
9,610
-331
35
$1.23M 0.69%
4,724
+524
36
$1.22M 0.68%
5,796
-686
37
$1.21M 0.68%
5,893
-37
38
$1.19M 0.67%
20,525
+125
39
$1.19M 0.67%
6,592
-209
40
$1.16M 0.65%
30,483
+135
41
$1.15M 0.64%
5,526
-500
42
$1.15M 0.64%
15,472
+258
43
$1.11M 0.62%
1,988
44
$1.09M 0.61%
11,591
-21
45
$1.08M 0.6%
3,439
46
$1.05M 0.59%
12,374
47
$1.01M 0.57%
3,586
-11
48
$959K 0.54%
7,298
-125
49
$958K 0.54%
34,523
+4,314
50
$912K 0.51%
9,689
-966
1
2
3 4 5