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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$437K
3
+$265K
4
URI icon
United Rentals
URI
+$237K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K

Top Sells

1
+$1.08M
2
+$419K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.5%
5,073
-49
52
$877K 0.49%
5,541
-225
53
$871K 0.49%
5,521
-2
54
$869K 0.49%
4,551
55
$853K 0.48%
2,028
-9
56
$849K 0.48%
6,935
+251
57
$812K 0.46%
2,344
-14
58
$807K 0.45%
14,888
-1,034
59
$797K 0.45%
3,737
60
$795K 0.45%
4,898
+34
61
$771K 0.43%
2,105
-50
62
$761K 0.43%
18,145
63
$754K 0.42%
10,289
-96
64
$751K 0.42%
13,842
-699
65
$746K 0.42%
4,168
-25
66
$732K 0.41%
20,391
-2,090
67
$711K 0.4%
3,684
-300
68
$711K 0.4%
4,365
69
$698K 0.39%
23,469
+836
70
$691K 0.39%
2,429
-10
71
$679K 0.38%
6,964
-190
72
$664K 0.37%
11,259
73
$657K 0.37%
8,603
+1,749
74
$639K 0.36%
11,746
+18
75
$631K 0.35%
3,839
1 2
3
4 5