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
$165M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$885K
3
+$885K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$441K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$395K

Top Sells

1
+$246K
2
+$190K
3
+$148K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Sector Composition

1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.24%
2,050
102
$390K 0.24%
10,465
103
$387K 0.23%
4,888
-200
104
$382K 0.23%
4,832
+1
105
$375K 0.23%
4,926
106
$373K 0.23%
4,801
107
$368K 0.22%
3,793
-100
108
$366K 0.22%
2,683
+174
109
$358K 0.22%
+3,400
110
$358K 0.22%
9,960
111
$354K 0.21%
+6,335
112
$354K 0.21%
30,011
-4,690
113
$349K 0.21%
+13,137
114
$349K 0.21%
3,964
+5
115
$340K 0.21%
715
+179
116
$339K 0.21%
6,600
-200
117
$334K 0.2%
3,745
-50
118
$319K 0.19%
901
-2
119
$315K 0.19%
1,284
+17
120
$313K 0.19%
1,839
+25
121
$310K 0.19%
1,248
+430
122
$308K 0.19%
18,348
+975
123
$304K 0.18%
461
+3
124
$300K 0.18%
3,518
125
$289K 0.18%
5,292
3 4
5
6 7