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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.88M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Top Sells

1
+$3.14M
2
+$1.5M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Sector Composition

1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.33%
1,710
102
$460K 0.32%
10,412
+1,500
103
$460K 0.32%
2,520
+203
104
$457K 0.32%
14,132
-896
105
$452K 0.32%
1,052
106
$445K 0.31%
15,300
107
$445K 0.31%
4,710
+670
108
$440K 0.31%
36,298
-900
109
$426K 0.3%
4,926
110
$416K 0.29%
3,876
+3
111
$413K 0.29%
19,702
-6,516
112
$405K 0.28%
3,218
113
$397K 0.28%
9,685
-612
114
$395K 0.28%
4,329
+650
115
$394K 0.28%
2,205
116
$394K 0.28%
7,991
-101
117
$391K 0.27%
4,719
-595
118
$389K 0.27%
+9,213
119
$375K 0.26%
10,412
-197
120
$366K 0.26%
2,175
121
$357K 0.25%
14,490
-1,547
122
$352K 0.25%
7,170
-61
123
$351K 0.25%
12,474
+4,044
124
$346K 0.24%
2,696
+450
125
$340K 0.24%
7,964
3 4
5
6 7