NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$630K
3
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

1
+$1.04M
2
+$972K
3
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.32%
14,728
+3
77
$772K 0.32%
3,684
78
$753K 0.31%
31,068
+7
79
$746K 0.31%
1,611
+5
80
$743K 0.31%
7,597
+124
81
$726K 0.3%
32,410
-100
82
$702K 0.29%
3,839
83
$694K 0.29%
3,927
-25
84
$694K 0.28%
9,768
-250
85
$678K 0.28%
9,825
86
$658K 0.27%
2,358
+11
87
$649K 0.27%
1,050
+75
88
$642K 0.26%
20,100
89
$641K 0.26%
2,969
-951
90
$639K 0.26%
+25,843
91
$628K 0.26%
11,630
-207
92
$627K 0.26%
1,105
+11
93
$625K 0.26%
2,855
94
$617K 0.25%
12,564
+3,079
95
$611K 0.25%
8,807
+51
96
$598K 0.25%
4,400
97
$597K 0.25%
22,450
-800
98
$597K 0.24%
2,875
+24
99
$593K 0.24%
1,945
-25
100
$587K 0.24%
6,923
2 3
4
5 6