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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$437K
3
+$265K
4
URI icon
United Rentals
URI
+$237K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K

Top Sells

1
+$1.08M
2
+$419K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.24%
3,963
-1
102
$428K 0.24%
10,465
103
$426K 0.24%
3,400
-422
104
$422K 0.24%
2,050
105
$420K 0.24%
3,899
106
$404K 0.23%
4,801
107
$396K 0.22%
2,683
108
$390K 0.22%
4,029
+236
109
$389K 0.22%
13,183
+46
110
$383K 0.21%
3,250
-268
111
$374K 0.21%
715
112
$370K 0.21%
4,926
113
$365K 0.2%
6,600
114
$361K 0.2%
5,992
+601
115
$359K 0.2%
29,717
-294
116
$357K 0.2%
3,766
+21
117
$348K 0.2%
6,485
+1,100
118
$336K 0.19%
4,207
-625
119
$321K 0.18%
18,248
-100
120
$317K 0.18%
433
-28
121
$317K 0.18%
1,817
-22
122
$311K 0.17%
1,265
-19
123
$307K 0.17%
1,681
124
$298K 0.17%
4,448
-77
125
$297K 0.17%
6,700
-3,712
3 4
5
6 7