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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.11M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.76%
2 Healthcare 9.23%
3 Consumer Discretionary 9.01%
4 Financials 8.25%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.43%
+26,218
77
$480K 0.43%
+5,613
78
$478K 0.42%
+2,150
79
$476K 0.42%
+1,841
80
$476K 0.42%
+3,679
81
$470K 0.42%
+4,926
82
$465K 0.41%
+3,999
83
$460K 0.41%
+16,500
84
$455K 0.4%
+2,200
85
$455K 0.4%
+10,609
86
$451K 0.4%
+7,112
87
$440K 0.39%
+4,725
88
$434K 0.38%
+5,088
89
$432K 0.38%
+28,093
90
$420K 0.37%
+3,750
91
$408K 0.36%
+11,129
92
$405K 0.36%
+3,860
93
$393K 0.35%
+2,083
94
$380K 0.34%
+7,500
95
$372K 0.33%
+2,175
96
$367K 0.33%
+1,033
97
$366K 0.32%
+1,805
98
$360K 0.32%
+1,419
99
$347K 0.31%
+5,486
100
$342K 0.3%
+4,000
2 3
4
5 6