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
$222M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$913K
3
+$881K
4
RTX icon
RTX Corp
RTX
+$841K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$754K

Top Sells

1
+$240K
2
+$206K
3
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.33%
7,200
77
$729K 0.33%
20,100
78
$700K 0.32%
14,725
79
$684K 0.31%
3,839
80
$681K 0.31%
33,960
-536
81
$678K 0.31%
4,002
-100
82
$676K 0.3%
3,818
-214
83
$659K 0.3%
11,259
84
$657K 0.3%
11,809
-7
85
$635K 0.29%
2,437
+8
86
$629K 0.28%
24,250
+15,850
87
$621K 0.28%
1,277
+300
88
$614K 0.28%
37,695
89
$603K 0.27%
2,855
90
$589K 0.27%
+1,094
91
$571K 0.26%
975
92
$570K 0.26%
9,450
93
$570K 0.26%
10,127
+1
94
$563K 0.25%
2,279
+1
95
$561K 0.25%
6,293
+11
96
$558K 0.25%
3,016
+1
97
$556K 0.25%
4,410
+6
98
$554K 0.25%
19,691
-300
99
$542K 0.24%
9,156
-100
100
$541K 0.24%
5,992
2 3
4
5 6