NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$630K
3
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

1
+$1.04M
2
+$972K
3
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.78%
17,711
-828
27
$1.86M 0.76%
5,215
+255
28
$1.83M 0.75%
10,551
+327
29
$1.82M 0.75%
44,526
+222
30
$1.79M 0.73%
2,861
+498
31
$1.76M 0.72%
13,229
+61
32
$1.75M 0.72%
5,920
33
$1.65M 0.68%
2,993
+14
34
$1.57M 0.64%
13,402
+4
35
$1.49M 0.61%
21,510
+779
36
$1.49M 0.61%
13,142
+424
37
$1.47M 0.6%
18,591
38
$1.44M 0.59%
30,498
+15
39
$1.43M 0.59%
7,698
40
$1.42M 0.58%
8,922
+30
41
$1.4M 0.57%
60,327
-1,743
42
$1.39M 0.57%
16,704
+779
43
$1.37M 0.56%
10,852
44
$1.37M 0.56%
6,249
+11
45
$1.28M 0.53%
9,105
+16
46
$1.25M 0.51%
20,003
+4,654
47
$1.24M 0.51%
19,360
48
$1.21M 0.49%
8,492
-162
49
$1.2M 0.49%
19,339
50
$1.15M 0.47%
7,217
+16
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