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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$437K
3
+$265K
4
URI icon
United Rentals
URI
+$237K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K

Top Sells

1
+$1.08M
2
+$419K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.35%
16,100
77
$608K 0.34%
7,200
-445
78
$594K 0.33%
12,530
+820
79
$593K 0.33%
2,905
80
$579K 0.32%
2,273
-39
81
$554K 0.31%
14,946
82
$554K 0.31%
2,238
83
$543K 0.3%
6,274
+5
84
$522K 0.29%
27,695
85
$509K 0.29%
8,750
86
$500K 0.28%
4,400
-5
87
$493K 0.28%
3,318
+793
88
$491K 0.28%
13,454
89
$474K 0.27%
5,795
+622
90
$472K 0.26%
10,022
-200
91
$472K 0.26%
14,325
-1,100
92
$471K 0.26%
7,750
-75
93
$449K 0.25%
8,988
-51
94
$447K 0.25%
9,860
-100
95
$446K 0.25%
4,035
-100
96
$444K 0.25%
977
-5
97
$441K 0.25%
1,805
98
$437K 0.25%
+7,664
99
$432K 0.24%
890
-11
100
$431K 0.24%
4,728
-160
2 3
4
5 6