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
$222M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$913K
3
+$881K
4
RTX icon
RTX Corp
RTX
+$841K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$754K

Top Sells

1
+$240K
2
+$206K
3
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.78%
13,118
27
$1.6M 0.72%
21,159
+63
28
$1.52M 0.69%
2,979
+1
29
$1.5M 0.68%
13,396
-95
30
$1.5M 0.68%
20,973
-94
31
$1.49M 0.67%
9,361
-99
32
$1.4M 0.63%
2,384
-49
33
$1.4M 0.63%
41,257
-375
34
$1.4M 0.63%
34,710
+21,900
35
$1.37M 0.62%
7,698
36
$1.37M 0.62%
8,892
+5
37
$1.35M 0.61%
12,818
-50
38
$1.34M 0.6%
30,483
39
$1.33M 0.6%
5,876
+2
40
$1.28M 0.58%
5,806
+1,305
41
$1.26M 0.57%
5,426
42
$1.23M 0.56%
20,125
-100
43
$1.22M 0.55%
7,098
-50
44
$1.22M 0.55%
21,626
+238
45
$1.21M 0.54%
9,589
46
$1.21M 0.54%
19,339
+11,411
47
$1.19M 0.53%
7,076
+2,178
48
$1.18M 0.53%
3,549
+110
49
$1.13M 0.51%
1,988
50
$1.12M 0.5%
15,925
+245
1
2
3 4 5