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
$159M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.14M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Top Sells

1
+$879K
2
+$343K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.44%
3,668
-532
77
$689K 0.43%
5,301
-305
78
$674K 0.42%
12,560
+3,060
79
$657K 0.41%
+5,272
80
$651K 0.41%
+2,544
81
$648K 0.41%
2,498
+4
82
$647K 0.41%
+20,000
83
$642K 0.4%
4,346
-100
84
$634K 0.4%
10,672
-1,877
85
$622K 0.39%
3,695
+2,494
86
$620K 0.39%
2,166
+1
87
$610K 0.38%
27,745
-8,646
88
$603K 0.38%
1,710
+14
89
$592K 0.37%
2,449
+17
90
$592K 0.37%
3,737
+12
91
$589K 0.37%
3,005
92
$573K 0.36%
15,300
93
$569K 0.36%
15,425
94
$556K 0.35%
+8,240
95
$554K 0.35%
4,040
+68
96
$552K 0.35%
+15,028
97
$552K 0.35%
3,610
+339
98
$551K 0.35%
11,826
+17
99
$549K 0.35%
8,292
100
$545K 0.34%
4,600
+63
2 3
4
5 6