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
$159M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.14M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Top Sells

1
+$879K
2
+$343K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.6%
+33,671
52
$950K 0.6%
2,817
+15
53
$936K 0.59%
4,112
+157
54
$925K 0.58%
8,570
+4,241
55
$922K 0.58%
+18,342
56
$911K 0.57%
2,513
57
$903K 0.57%
5,549
-221
58
$899K 0.57%
3,634
+13
59
$882K 0.55%
23,271
-459
60
$877K 0.55%
1,789
+70
61
$877K 0.55%
5,380
+2,340
62
$867K 0.55%
5,455
63
$864K 0.54%
+14,893
64
$851K 0.54%
17,164
-1,715
65
$846K 0.53%
+8,418
66
$837K 0.53%
25,137
+8,040
67
$777K 0.49%
+5,771
68
$771K 0.49%
4,607
+1,536
69
$744K 0.47%
7,514
+112
70
$734K 0.46%
6,709
-466
71
$730K 0.46%
9,558
+2,202
72
$729K 0.46%
+7,570
73
$724K 0.46%
+27,000
74
$723K 0.45%
11,770
+6,284
75
$711K 0.45%
9,168
+6,629
1 2
3
4 5