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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$671K
4
MMM icon
3M
MMM
+$598K
5
TPL icon
Texas Pacific Land
TPL
+$562K

Top Sells

1
+$530K
2
+$285K
3
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.47%
4,390
-1,406
52
$890K 0.47%
6,092
+551
53
$885K 0.46%
7,148
-150
54
$866K 0.45%
11,485
-106
55
$856K 0.45%
5,471
-50
56
$825K 0.43%
2,028
57
$808K 0.42%
4,898
58
$797K 0.42%
3,737
59
$784K 0.41%
14,118
+276
60
$779K 0.41%
4,282
+598
61
$778K 0.41%
4,501
-50
62
$759K 0.4%
2,429
63
$749K 0.39%
20,100
+4,000
64
$748K 0.39%
18,145
65
$729K 0.38%
7,264
+300
66
$720K 0.38%
9,405
+802
67
$711K 0.37%
2,344
68
$706K 0.37%
10,292
+3
69
$706K 0.37%
4,047
-121
70
$704K 0.37%
23,785
+316
71
$701K 0.37%
4,373
+8
72
$685K 0.36%
2,055
-50
73
$674K 0.35%
6,785
-150
74
$666K 0.35%
7,200
75
$656K 0.34%
3,839
1 2
3
4 5