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
$208M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$893K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$509K

Top Sells

1
+$729K
2
+$211K
3
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
F icon
Ford
F
+$156K

Sector Composition

1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.33%
3,839
77
$677K 0.32%
19,991
-200
78
$665K 0.32%
14,725
79
$660K 0.32%
37,695
80
$657K 0.32%
11,816
+33
81
$639K 0.31%
11,259
82
$624K 0.3%
2,855
83
$618K 0.3%
10,126
+1
84
$617K 0.3%
2,278
+3
85
$613K 0.29%
4,032
-250
86
$612K 0.29%
6,282
+8
87
$600K 0.29%
4,404
+931
88
$588K 0.28%
2,849
+1
89
$572K 0.27%
3,015
-1,032
90
$571K 0.27%
977
91
$559K 0.27%
975
+260
92
$545K 0.26%
9,450
+400
93
$540K 0.26%
2,238
94
$516K 0.25%
14,946
95
$509K 0.24%
+12,810
96
$508K 0.24%
9,980
+3,300
97
$503K 0.24%
2,070
+120
98
$502K 0.24%
4,400
99
$499K 0.24%
12,954
100
$494K 0.24%
7,928
+178
2 3
4
5 6