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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$671K
4
MMM icon
3M
MMM
+$598K
5
TPL icon
Texas Pacific Land
TPL
+$562K

Top Sells

1
+$530K
2
+$285K
3
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.78%
13,636
+5
27
$1.44M 0.76%
7,470
+75
28
$1.43M 0.75%
2,977
29
$1.42M 0.75%
9,460
-150
30
$1.42M 0.74%
20,820
+488
31
$1.41M 0.74%
41,482
-850
32
$1.39M 0.73%
8,579
+1,987
33
$1.33M 0.7%
12,868
-250
34
$1.32M 0.69%
7,698
35
$1.28M 0.67%
4,790
+66
36
$1.26M 0.66%
5,896
+3
37
$1.25M 0.66%
5,526
38
$1.21M 0.64%
30,483
39
$1.17M 0.61%
20,225
-300
40
$1.16M 0.61%
16,030
+558
41
$1.1M 0.57%
35,393
+982
42
$1.08M 0.57%
+1,977
43
$1.08M 0.57%
3,439
44
$1.06M 0.56%
1,988
45
$1.01M 0.53%
12,374
46
$932K 0.49%
9,589
-100
47
$914K 0.48%
3,586
48
$902K 0.47%
32,246
-2,277
49
$899K 0.47%
5,451
+378
50
$897K 0.47%
21,588
+6,700
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