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
$208M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$893K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$509K

Top Sells

1
+$729K
2
+$211K
3
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
F icon
Ford
F
+$156K

Sector Composition

1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.82%
21,096
+276
27
$1.66M 0.8%
41,632
+150
28
$1.59M 0.76%
13,491
-145
29
$1.52M 0.73%
7,698
30
$1.51M 0.73%
8,887
-100
31
$1.45M 0.7%
2,978
+1
32
$1.43M 0.69%
9,460
33
$1.42M 0.68%
8,654
+75
34
$1.41M 0.68%
7,590
+120
35
$1.4M 0.67%
2,433
+456
36
$1.4M 0.67%
12,868
37
$1.35M 0.65%
4,785
-5
38
$1.27M 0.61%
20,225
39
$1.22M 0.59%
5,426
-100
40
$1.22M 0.59%
15,680
-350
41
$1.21M 0.58%
5,874
-22
42
$1.21M 0.58%
30,483
43
$1.14M 0.55%
3,439
44
$1.13M 0.54%
1,988
45
$1.11M 0.53%
21,388
-200
46
$1.11M 0.53%
12,374
47
$1.09M 0.53%
7,148
48
$1.09M 0.52%
3,586
49
$1,000K 0.48%
9,589
50
$998K 0.48%
11,285
-200
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