NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.33%
8,966
+4
77
$738K 0.33%
32,510
-1,450
78
$731K 0.33%
2,347
-90
79
$717K 0.32%
1,606
+329
80
$683K 0.31%
3,952
-50
81
$674K 0.3%
14,725
82
$669K 0.3%
2,030
-25
83
$668K 0.3%
7,200
84
$666K 0.3%
9,825
-1,400
85
$656K 0.3%
3,839
86
$656K 0.3%
7,473
+1,481
87
$642K 0.29%
20,100
88
$636K 0.29%
10,018
-400
89
$628K 0.28%
3,684
-134
90
$625K 0.28%
2,855
91
$614K 0.28%
1,967
-150
92
$610K 0.27%
11,837
+28
93
$584K 0.26%
23,250
-1,000
94
$584K 0.26%
4,400
95
$577K 0.26%
19,691
96
$570K 0.26%
6,300
+7
97
$568K 0.26%
1,970
98
$562K 0.25%
1,094
99
$558K 0.25%
2,964
-52
100
$551K 0.25%
37,695
2 3
4
5 6