NCM
NCM Capital Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$450K (+0.2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 | $1.34M | |
| 2 | $1.13M | |
| 3 | $1.04M | |
| 4 | $690K | |
| 5 | $632K |
Top Sells
| 1 | $1.64M | |
| 2 | $725K | |
| 3 | $171K | |
| 4 | $113K | |
| 5 | $94.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.25% | 975 | – | – | |||
| $540K | 0.24% | 8,756 -400 | -4% | -$24.7K | |||
| $532K | 0.24% | 2,281 +2 | +0.1% | +$467 | |||
| $519K | 0.23% | 18,354 | – | – | |||
| $513K | 0.23% | 2,238 | – | – | |||
| $512K | 0.23% | 2,851 +1 | +0% | +$180 | |||
| $498K | 0.22% | 12,954 | – | – | |||
| $479K | 0.22% | 9,485 +1,250 | +15% | +$63.2K | |||
| $472K | 0.21% | 9,400 -50 | -0.5% | -$2.51K | |||
| $467K | 0.21% | 3,831 -198 | -5% | -$24.1K | |||
| $464K | 0.21% | 9,860 | – | – | |||
| $458K | 0.21% | 4,166 -244 | -6% | -$26.8K | |||
| $451K | 0.2% | 6,923 | – | – | |||
| $438K | 0.2% | 3,973 | – | – | |||
| $438K | 0.2% | 2,802 +60 | +2% | +$9.37K | |||
| $431K | 0.19% | 10,465 | – | – | |||
| $428K | 0.19% | 3,400 | – | – | |||
| $428K | 0.19% | 4,058 +19 | +0.5% | +$2K | |||
| $425K | 0.19% | 14,446 | – | – | |||
| $416K | 0.19% | 13,325 +39 | +0.3% | +$1.22K | |||
| $404K | 0.18% | 4,752 | – | – | |||
| $403K | 0.18% | 699 | – | – | |||
| $392K | 0.18% | 2,683 | – | – | |||
| $391K | 0.18% | 413 | – | – | |||
| $380K | 0.17% | 3,637 | – | – |
