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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.13M
3
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.76%
2 Healthcare 9.23%
3 Consumer Discretionary 9.01%
4 Financials 8.25%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.57%
+4,537
52
$637K 0.56%
+7,402
53
$622K 0.55%
+3,725
54
$615K 0.55%
+7,356
55
$615K 0.55%
+3,972
56
$612K 0.54%
+2,494
57
$601K 0.53%
+3,005
58
$599K 0.53%
+10,225
59
$598K 0.53%
+2,165
60
$579K 0.51%
+3,350
61
$575K 0.51%
+15,300
62
$574K 0.51%
+15,425
63
$561K 0.5%
+11,809
64
$547K 0.49%
+2,432
65
$538K 0.48%
+9,500
66
$537K 0.48%
+5,208
67
$535K 0.47%
+3,271
68
$534K 0.47%
+17,097
69
$533K 0.47%
+3,071
70
$527K 0.47%
+8,292
71
$507K 0.45%
+1,696
72
$507K 0.45%
+3,040
73
$496K 0.44%
+4,329
74
$491K 0.44%
+2,292
75
$490K 0.43%
+4,000
1 2
3
4 5