NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.79%
22,152
+993
27
$1.7M 0.77%
44,060
+9,350
28
$1.67M 0.75%
18,591
29
$1.62M 0.73%
13,398
+2
30
$1.61M 0.73%
7,698
31
$1.61M 0.73%
8,474
+390
32
$1.52M 0.68%
33,261
+24,848
33
$1.49M 0.67%
62,070
-30,145
34
$1.47M 0.66%
5,920
+114
35
$1.47M 0.66%
20,731
-242
36
$1.44M 0.65%
10,224
+863
37
$1.4M 0.63%
2,979
38
$1.37M 0.61%
8,892
39
$1.36M 0.61%
12,718
-100
40
$1.35M 0.61%
4,960
+1,411
41
$1.33M 0.6%
2,363
-21
42
$1.3M 0.58%
21,326
-300
43
$1.27M 0.57%
30,483
44
$1.24M 0.56%
5,879
+3
45
$1.23M 0.55%
7,201
+125
46
$1.2M 0.54%
15,925
47
$1.2M 0.54%
19,360
-765
48
$1.14M 0.51%
10,145
+3
49
$1.13M 0.51%
19,339
50
$1.12M 0.5%
5,426
1
2
3 4 5