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
$159M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.14M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Top Sells

1
+$879K
2
+$343K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.34%
37,198
-9,932
102
$529K 0.33%
5,231
+23
103
$521K 0.33%
+11,299
104
$515K 0.32%
4,926
105
$509K 0.32%
4,404
+55
106
$505K 0.32%
10,609
107
$498K 0.31%
11,226
+97
108
$497K 0.31%
2,317
+25
109
$496K 0.31%
6,270
+2,270
110
$491K 0.31%
2,205
+5
111
$488K 0.31%
3,218
-132
112
$468K 0.29%
26,218
113
$467K 0.29%
3,679
114
$464K 0.29%
1,052
+19
115
$450K 0.28%
10,285
+60
116
$445K 0.28%
+16,037
117
$444K 0.28%
7,964
+852
118
$443K 0.28%
5,314
-299
119
$432K 0.27%
3,873
+13
120
$423K 0.27%
31,604
+3,511
121
$421K 0.26%
8,912
+3,712
122
$412K 0.26%
+10,297
123
$402K 0.25%
7,231
+3,790
124
$401K 0.25%
+8,092
125
$400K 0.25%
8,042
+4,001
3 4
5
6 7