NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$885K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$441K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$395K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$246K |
| 2 |
Kimbell Royalty Partners
KRP
|
$190K |
| 3 |
Accenture
ACN
|
$148K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.6K |
| 5 |
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% |
