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
$208M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$893K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$509K

Top Sells

1
+$729K
2
+$211K
3
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
F icon
Ford
F
+$156K

Sector Composition

1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.48%
4,501
52
$987K 0.47%
6,092
53
$933K 0.45%
2,028
54
$933K 0.45%
32,251
+5
55
$919K 0.44%
4,160
-230
56
$911K 0.44%
20,100
57
$910K 0.44%
5,352
-99
58
$881K 0.42%
9,162
+2,377
59
$863K 0.41%
15,720
+1,602
60
$855K 0.41%
10,195
-97
61
$848K 0.41%
4,898
62
$837K 0.4%
16,044
+3,000
63
$815K 0.39%
18,145
64
$811K 0.39%
2,294
-50
65
$809K 0.39%
34,496
-897
66
$808K 0.39%
13,216
+3,450
67
$806K 0.39%
5,471
68
$804K 0.39%
2,055
69
$794K 0.38%
9,571
+166
70
$783K 0.38%
2,429
71
$776K 0.37%
3,737
72
$747K 0.36%
24,125
+340
73
$726K 0.35%
8,735
+2,920
74
$716K 0.34%
4,102
-271
75
$689K 0.33%
7,200
1 2
3
4 5