NCM
NCM Capital Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$450K (+0.2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 | $1.34M | |
| 2 | $1.13M | |
| 3 | $1.04M | |
| 4 | $690K | |
| 5 | $632K |
Top Sells
| 1 | $1.64M | |
| 2 | $725K | |
| 3 | $171K | |
| 4 | $113K | |
| 5 | $94.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $742K | 0.33% | 8,966 +4 | +0% | +$331 | |||
| $738K | 0.33% | 32,510 -1,450 | -4% | -$32.9K | |||
| $731K | 0.33% | 2,347 -90 | -4% | -$28K | |||
| $717K | 0.32% | 1,606 +329 | +26% | +$147K | |||
| $683K | 0.31% | 3,952 -50 | -1% | -$8.64K | |||
| $674K | 0.3% | 14,725 | – | – | |||
| $669K | 0.3% | 2,030 -25 | -1% | -$8.25K | |||
| $668K | 0.3% | 7,200 | – | – | |||
| $666K | 0.3% | 9,825 -1,400 | -12% | -$94.9K | |||
| $656K | 0.29% | 3,839 | – | – | |||
| $656K | 0.29% | 7,473 +1,481 | +25% | +$130K | |||
| $642K | 0.29% | 20,100 | – | – | |||
| $636K | 0.29% | 10,018 -400 | -4% | -$25.4K | |||
| $628K | 0.28% | 3,684 -134 | -4% | -$22.9K | |||
| $625K | 0.28% | 2,855 | – | – | |||
| $614K | 0.28% | 1,967 -150 | -7% | -$46.8K | |||
| $610K | 0.27% | 11,837 +28 | +0.2% | +$1.44K | |||
| $584K | 0.26% | 23,250 -1,000 | -4% | -$25.1K | |||
| $584K | 0.26% | 4,400 | – | – | |||
| $577K | 0.26% | 19,691 | – | – | |||
| $570K | 0.26% | 6,300 +7 | +0.1% | +$634 | |||
| $568K | 0.26% | 1,970 | – | – | |||
| $562K | 0.25% | 1,094 | – | – | |||
| $558K | 0.25% | 2,964 -52 | -2% | -$9.79K | |||
| $551K | 0.25% | 37,695 | – | – |
