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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.88M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Top Sells

1
+$3.14M
2
+$1.5M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Sector Composition

1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.6%
2,088
+299
52
$851K 0.6%
11,195
53
$847K 0.59%
29,551
+9,551
54
$843K 0.59%
12,328
55
$831K 0.58%
9,115
-72
56
$827K 0.58%
17,350
+13,150
57
$804K 0.56%
5,551
+2
58
$803K 0.56%
4,820
+213
59
$785K 0.55%
8,496
-74
60
$782K 0.55%
2,817
61
$776K 0.54%
4,112
62
$767K 0.54%
23,152
-119
63
$765K 0.54%
26,798
+1,661
64
$750K 0.53%
5,899
+444
65
$748K 0.52%
5,301
66
$730K 0.51%
2,252
+86
67
$722K 0.51%
7,515
+1
68
$704K 0.49%
2,513
69
$683K 0.48%
14,935
+42
70
$681K 0.48%
8,598
+180
71
$651K 0.46%
10,527
-145
72
$645K 0.45%
5,771
73
$642K 0.45%
17,168
+4
74
$639K 0.45%
9,101
-67
75
$634K 0.44%
5,962
-3,037
1 2
3
4 5