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
$222M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$913K
3
+$881K
4
RTX icon
RTX Corp
RTX
+$841K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$754K

Top Sells

1
+$240K
2
+$206K
3
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.5%
12,374
52
$1.05M 0.47%
8,654
53
$1.04M 0.47%
3,577
-9
54
$1.02M 0.46%
9,142
-20
55
$937K 0.42%
18,480
+8,500
56
$937K 0.42%
10,142
-53
57
$919K 0.41%
2,028
58
$919K 0.41%
4,160
59
$913K 0.41%
+7,156
60
$905K 0.41%
6,250
+779
61
$886K 0.4%
15,721
+1
62
$881K 0.4%
6,093
+1
63
$841K 0.38%
+7,265
64
$829K 0.37%
13,367
+151
65
$829K 0.37%
31,255
-996
66
$814K 0.37%
5,352
67
$801K 0.36%
24,972
+847
68
$788K 0.36%
10,418
-867
69
$754K 0.34%
3,737
70
$752K 0.34%
9,571
71
$747K 0.34%
16,167
+123
72
$745K 0.34%
2,055
73
$745K 0.34%
2,117
-177
74
$735K 0.33%
18,390
+245
75
$735K 0.33%
8,962
+227
1 2
3
4 5