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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$806K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.42%
9,528
77
$551K 0.42%
13,074
-1,861
78
$537K 0.41%
4,346
79
$528K 0.4%
2,369
-69
80
$528K 0.4%
2,555
-19,784
81
$519K 0.39%
27,792
+22
82
$516K 0.39%
3,005
83
$496K 0.38%
11,310
-750
84
$489K 0.37%
5,131
-100
85
$484K 0.37%
11,240
+14
86
$473K 0.36%
8,292
87
$464K 0.35%
11,896
+33
88
$462K 0.35%
3,522
-146
89
$456K 0.35%
3,610
90
$449K 0.34%
5,997
-100
91
$449K 0.34%
18,688
-17,100
92
$448K 0.34%
15,425
93
$445K 0.34%
4,604
+2
94
$444K 0.34%
4,710
95
$443K 0.34%
1,660
-50
96
$443K 0.34%
17,174
+6
97
$429K 0.32%
3,543
-25
98
$429K 0.32%
3,218
99
$426K 0.32%
11,675
100
$424K 0.32%
6,691
-70
2 3
4
5 6