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
$141M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$623K
3
+$487K
4
NVDA icon
NVIDIA
NVDA
+$421K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$418K

Top Sells

1
+$354K
2
+$330K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.36%
11,699
+375
77
$506K 0.36%
3,839
78
$503K 0.36%
7,356
-445
79
$494K 0.35%
6,095
+21
80
$487K 0.35%
+19,617
81
$481K 0.34%
6,351
-169
82
$478K 0.34%
2,300
+53
83
$477K 0.34%
11,259
84
$475K 0.34%
15,446
+146
85
$470K 0.33%
15,425
86
$440K 0.31%
16,100
87
$436K 0.31%
13,454
88
$436K 0.31%
4,498
-16
89
$414K 0.29%
10,220
+1
90
$409K 0.29%
2,627
+242
91
$400K 0.28%
3,899
-100
92
$400K 0.28%
977
-25
93
$399K 0.28%
4,235
-125
94
$396K 0.28%
3,800
-22
95
$390K 0.28%
7,825
96
$388K 0.28%
4,926
97
$368K 0.26%
5,088
98
$367K 0.26%
34,701
-1,189
99
$365K 0.26%
6,788
-201
100
$356K 0.25%
10,465
2 3
4
5 6