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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.11M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.76%
2 Healthcare 9.23%
3 Consumer Discretionary 9.01%
4 Financials 8.25%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.3%
+2,050
102
$338K 0.3%
+16,282
103
$326K 0.29%
+10,613
104
$320K 0.28%
+2,271
105
$318K 0.28%
+5,377
106
$316K 0.28%
+2,211
107
$315K 0.28%
+5,191
108
$310K 0.27%
+1,229
109
$308K 0.27%
+2,015
110
$307K 0.27%
+4,621
111
$306K 0.27%
+8,750
112
$303K 0.27%
+2,573
113
$303K 0.27%
+4,850
114
$303K 0.27%
+12,542
115
$289K 0.26%
+21,549
116
$285K 0.25%
+2,455
117
$281K 0.25%
+10,800
118
$269K 0.24%
+2,300
119
$264K 0.23%
+3,422
120
$263K 0.23%
+5,600
121
$259K 0.23%
+3,908
122
$253K 0.22%
+1,500
123
$253K 0.22%
+6,910
124
$247K 0.22%
+668
125
$246K 0.22%
+5,106
2 3 4
5
6