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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$833K
3
+$740K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$530K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

1
+$1.09M
2
+$945K
3
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.57%
4,968
+25
52
$784K 0.55%
10,179
-211
53
$767K 0.53%
5,883
+147
54
$763K 0.53%
22,756
-188
55
$762K 0.53%
6,691
56
$753K 0.52%
20,245
-1,379
57
$720K 0.5%
7,348
+36
58
$705K 0.49%
2,067
59
$701K 0.49%
14,499
+1,601
60
$648K 0.45%
3,737
61
$647K 0.45%
3,218
62
$632K 0.44%
7,079
+25
63
$626K 0.44%
2,372
+1
64
$620K 0.43%
4,365
65
$620K 0.43%
6,664
+250
66
$612K 0.43%
4,032
+538
67
$609K 0.42%
4,551
68
$607K 0.42%
27,895
+41
69
$604K 0.42%
3,827
+1
70
$565K 0.39%
2,905
71
$557K 0.39%
11,999
+40
72
$550K 0.38%
7,801
+445
73
$546K 0.38%
2,459
+10
74
$545K 0.38%
6,520
-50
75
$543K 0.38%
2,205
1 2
3
4 5