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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$806K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.32%
38,067
+616
102
$408K 0.31%
15,300
103
$407K 0.31%
14,703
+571
104
$407K 0.31%
10,412
105
$406K 0.31%
1,052
106
$397K 0.3%
4,926
107
$394K 0.3%
7,991
108
$392K 0.3%
36,298
109
$386K 0.29%
16,148
+1,658
110
$384K 0.29%
4,727
+8
111
$383K 0.29%
2,373
-147
112
$381K 0.29%
4,554
+225
113
$374K 0.28%
13,454
+980
114
$363K 0.27%
9,711
+498
115
$362K 0.27%
2,205
116
$362K 0.27%
4,204
+25
117
$361K 0.27%
3,880
+4
118
$348K 0.26%
1,855
119
$341K 0.26%
3,325
+194
120
$337K 0.25%
10,414
+2
121
$336K 0.25%
2,175
122
$330K 0.25%
10,285
123
$327K 0.25%
2,696
124
$321K 0.24%
5,088
125
$315K 0.24%
7,864
-100
3 4
5
6 7