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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$671K
4
MMM icon
3M
MMM
+$598K
5
TPL icon
Texas Pacific Land
TPL
+$562K

Top Sells

1
+$530K
2
+$285K
3
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.34%
37,695
+10,000
77
$636K 0.33%
13,044
+514
78
$611K 0.32%
11,783
+37
79
$598K 0.31%
+5,850
80
$590K 0.31%
11,259
81
$580K 0.3%
2,855
-50
82
$573K 0.3%
20,191
-200
83
$572K 0.3%
14,725
+400
84
$572K 0.3%
9,766
+5,033
85
$567K 0.3%
9,050
+300
86
$554K 0.29%
2,848
+1,031
87
$531K 0.28%
10,125
+103
88
$526K 0.28%
6,274
89
$523K 0.27%
2,238
90
$502K 0.26%
2,275
+2
91
$500K 0.26%
14,946
92
$485K 0.25%
12,954
-500
93
$475K 0.25%
3,473
+155
94
$475K 0.25%
5,815
+20
95
$458K 0.24%
9,860
96
$457K 0.24%
4,400
97
$456K 0.24%
977
98
$454K 0.24%
7,750
99
$449K 0.24%
9,456
+468
100
$447K 0.23%
3,964
+1
2 3
4
5 6