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
$165M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$885K
3
+$885K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$441K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$395K

Top Sells

1
+$246K
2
+$190K
3
+$148K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Sector Composition

1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.55%
5,766
+906
52
$870K 0.53%
5,122
+475
53
$870K 0.53%
30,209
-1,278
54
$841K 0.51%
10,385
+203
55
$828K 0.5%
3,439
56
$827K 0.5%
2,358
-421
57
$824K 0.5%
5,523
-49
58
$817K 0.5%
15,922
+700
59
$782K 0.47%
22,481
-175
60
$744K 0.45%
4,551
61
$727K 0.44%
2,037
-30
62
$726K 0.44%
14,541
+451
63
$713K 0.43%
4,864
+516
64
$702K 0.43%
2,439
-10
65
$693K 0.42%
4,193
+179
66
$684K 0.41%
18,145
-1,750
67
$669K 0.41%
3,737
68
$663K 0.4%
22,633
+675
69
$653K 0.4%
4,365
70
$637K 0.39%
2,155
71
$614K 0.37%
11,728
-305
72
$603K 0.37%
6,684
-175
73
$602K 0.37%
7,154
-59
74
$574K 0.35%
7,645
+289
75
$570K 0.35%
16,100
1 2
3
4 5