NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.5%
3,582
+5
52
$1.08M 0.49%
2,028
53
$1.06M 0.48%
1,988
54
$1.06M 0.48%
9,089
-500
55
$1.05M 0.47%
6,250
56
$1.04M 0.47%
+4,018
57
$1.01M 0.45%
6,093
58
$998K 0.45%
12,374
59
$962K 0.43%
7,266
+1
60
$948K 0.43%
6,324
+972
61
$943K 0.42%
6,748
-350
62
$933K 0.42%
28,864
+3,892
63
$923K 0.42%
7,156
64
$916K 0.41%
15,349
+1,982
65
$889K 0.4%
8,654
66
$865K 0.39%
3,737
67
$860K 0.39%
8,710
-432
68
$836K 0.38%
10,239
+668
69
$831K 0.37%
16,052
+331
70
$830K 0.37%
18,290
-100
71
$801K 0.36%
11,259
72
$791K 0.36%
16,776
+609
73
$787K 0.35%
31,061
-194
74
$786K 0.35%
10,127
75
$782K 0.35%
3,920
-240
1 2
3
4 5