NCM
NCM Capital Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$450K (+0.2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 | $1.34M | |
| 2 | $1.13M | |
| 3 | $1.04M | |
| 4 | $690K | |
| 5 | $632K |
Top Sells
| 1 | $1.64M | |
| 2 | $725K | |
| 3 | $171K | |
| 4 | $113K | |
| 5 | $94.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.5% | 3,582 +5 | +0.1% | +$1.56K | |||
| $1.08M | 0.49% | 2,028 | – | – | |||
| $1.06M | 0.48% | 1,988 | – | – | |||
| $1.06M | 0.48% | 9,089 -500 | -5% | -$58.3K | |||
| $1.05M | 0.47% | 6,250 | – | – | |||
| $1.04M | 0.47% | 4,018 | New | +$1.04M | |||
| $1.01M | 0.45% | 6,093 | – | – | |||
| $998K | 0.45% | 12,374 | – | – | |||
| $962K | 0.43% | 7,266 +1 | +0% | +$132 | |||
| $948K | 0.43% | 6,324 +972 | +18% | +$146K | |||
| $943K | 0.42% | 6,748 -350 | -5% | -$48.9K | |||
| $933K | 0.42% | 28,864 +3,892 | +16% | +$126K | |||
| $923K | 0.41% | 7,156 | – | – | |||
| $916K | 0.41% | 15,349 +1,982 | +15% | +$118K | |||
| $889K | 0.4% | 8,654 | – | – | |||
| $865K | 0.39% | 3,737 | – | – | |||
| $860K | 0.39% | 8,710 -432 | -5% | -$42.6K | |||
| $836K | 0.38% | 10,239 +668 | +7% | +$54.6K | |||
| $831K | 0.37% | 16,052 +331 | +2% | +$17.1K | |||
| $830K | 0.37% | 18,290 -100 | -0.5% | -$4.54K | |||
| $801K | 0.36% | 11,259 | – | – | |||
| $791K | 0.36% | 16,776 +609 | +4% | +$28.7K | |||
| $787K | 0.35% | 31,061 -194 | -0.6% | -$4.92K | |||
| $786K | 0.35% | 10,127 | – | – | |||
| $782K | 0.35% | 3,920 -240 | -6% | -$47.9K |
