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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.88M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Top Sells

1
+$3.14M
2
+$1.5M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Sector Composition

1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.43%
7,570
77
$601K 0.42%
2,438
-60
78
$596K 0.42%
2,449
79
$593K 0.42%
5,580
+200
80
$589K 0.41%
5,174
-98
81
$575K 0.4%
9,528
-30
82
$573K 0.4%
4,346
83
$572K 0.4%
3,737
84
$557K 0.39%
3,005
85
$554K 0.39%
8,072
+1,802
86
$546K 0.38%
12,060
-500
87
$524K 0.37%
27,770
+25
88
$519K 0.36%
3,610
89
$517K 0.36%
6,761
+52
90
$511K 0.36%
11,226
91
$508K 0.36%
8,292
92
$500K 0.35%
4,602
+2
93
$500K 0.35%
3,668
-27
94
$488K 0.34%
3,568
-100
95
$486K 0.34%
15,425
96
$486K 0.34%
11,675
+376
97
$485K 0.34%
5,231
98
$477K 0.33%
11,863
+37
99
$472K 0.33%
37,451
+5,847
100
$468K 0.33%
6,097
+2,500
2 3
4
5 6