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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$806K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.61%
+10,984
52
$798K 0.6%
5,553
+2
53
$790K 0.6%
4,836
+16
54
$760K 0.57%
27,299
+501
55
$738K 0.56%
4,112
56
$731K 0.55%
9,122
+7
57
$728K 0.55%
2,252
58
$725K 0.55%
2,817
59
$717K 0.54%
8,227
-269
60
$714K 0.54%
18,792
-493
61
$701K 0.53%
5,899
62
$692K 0.52%
10,472
+1,371
63
$674K 0.51%
8,598
64
$672K 0.51%
2,513
65
$662K 0.5%
23,163
+11
66
$650K 0.49%
10,532
+5
67
$648K 0.49%
6,315
+353
68
$635K 0.48%
8,756
+1,186
69
$631K 0.48%
5,580
70
$615K 0.47%
7,516
+1
71
$606K 0.46%
5,101
-200
72
$600K 0.45%
5,771
73
$599K 0.45%
3,737
74
$557K 0.42%
2,469
+20
75
$555K 0.42%
5,289
+115
1 2
3
4 5