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
$165M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$885K
3
+$885K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$441K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$395K

Top Sells

1
+$246K
2
+$190K
3
+$148K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Sector Composition

1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.34%
3,839
77
$555K 0.34%
2,905
78
$554K 0.34%
6,269
-82
79
$546K 0.33%
2,238
-38
80
$539K 0.33%
27,695
-200
81
$538K 0.33%
11,710
+11
82
$531K 0.32%
11,259
83
$518K 0.31%
14,946
-500
84
$515K 0.31%
2,312
+12
85
$504K 0.31%
10,222
+2
86
$494K 0.3%
6,854
+2,957
87
$485K 0.29%
4,405
-93
88
$470K 0.28%
15,425
89
$468K 0.28%
13,454
90
$457K 0.28%
9,039
+2,251
91
$448K 0.27%
4,135
-100
92
$445K 0.27%
982
+5
93
$444K 0.27%
3,822
+22
94
$442K 0.27%
10,412
+3,712
95
$434K 0.26%
7,825
96
$424K 0.26%
5,173
-922
97
$423K 0.26%
3,899
98
$400K 0.24%
8,750
99
$398K 0.24%
1,805
100
$397K 0.24%
2,525
-102
2 3
4
5 6