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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$833K
3
+$740K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$530K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

1
+$1.09M
2
+$945K
3
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.26%
8,750
102
$371K 0.26%
1,805
103
$362K 0.25%
6,989
-99
104
$361K 0.25%
10,465
105
$358K 0.25%
2,696
106
$354K 0.25%
+3,400
107
$351K 0.24%
4,801
-14,919
108
$349K 0.24%
3,893
+5
109
$337K 0.23%
6,890
-400
110
$334K 0.23%
4,831
-200
111
$331K 0.23%
1,836
+24
112
$330K 0.23%
+6,334
113
$330K 0.23%
3,959
-147
114
$318K 0.22%
26,698
-200
115
$316K 0.22%
3,795
116
$314K 0.22%
1,931
-65
117
$309K 0.22%
4,172
118
$301K 0.21%
+6,633
119
$300K 0.21%
4,983
+53
120
$298K 0.21%
18,701
-200
121
$292K 0.2%
1,640
122
$288K 0.2%
3,945
+1
123
$287K 0.2%
2,082
+1
124
$284K 0.2%
4,251
-450
125
$280K 0.19%
5,343
+255
3 4
5
6 7