NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$630K
3
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

1
+$1.04M
2
+$972K
3
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.47%
30,826
+1,962
52
$1.13M 0.46%
1,988
53
$1.13M 0.46%
10,147
+2
54
$1.12M 0.46%
9,010
+300
55
$1.08M 0.44%
12,328
-46
56
$1.07M 0.44%
7,302
+36
57
$1.05M 0.43%
19,299
+3,247
58
$1.05M 0.43%
3,594
+12
59
$1.01M 0.41%
6,748
60
$1.01M 0.41%
22,041
-11,220
61
$985K 0.4%
2,028
62
$983K 0.4%
21,226
-100
63
$954K 0.39%
7,156
64
$946K 0.39%
17,669
+893
65
$928K 0.38%
6,070
-23
66
$910K 0.37%
10,129
+2
67
$889K 0.36%
6,205
-45
68
$855K 0.35%
3,738
+1
69
$844K 0.35%
7,645
+445
70
$834K 0.34%
10,299
+60
71
$827K 0.34%
11,259
72
$819K 0.34%
6,203
-121
73
$793K 0.33%
9,569
+603
74
$791K 0.32%
18,290
75
$788K 0.32%
2,030
1 2
3
4 5