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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$671K
4
MMM icon
3M
MMM
+$598K
5
TPL icon
Texas Pacific Land
TPL
+$562K

Top Sells

1
+$530K
2
+$285K
3
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.23%
36,067
+6,350
102
$430K 0.23%
4,039
+140
103
$430K 0.23%
4,032
-3
104
$427K 0.22%
3,250
105
$425K 0.22%
1,805
106
$419K 0.22%
1,950
-100
107
$417K 0.22%
4,728
108
$411K 0.22%
10,465
109
$411K 0.22%
3,400
110
$406K 0.21%
5,992
111
$404K 0.21%
13,217
+34
112
$404K 0.21%
4,029
113
$391K 0.21%
2,683
114
$389K 0.2%
715
115
$369K 0.19%
4,552
-249
116
$369K 0.19%
7,664
117
$368K 0.19%
433
118
$359K 0.19%
5,126
+200
119
$349K 0.18%
3,766
120
$348K 0.18%
691
-199
121
$346K 0.18%
6,600
122
$346K 0.18%
18,108
-140
123
$339K 0.18%
+6,680
124
$333K 0.17%
6,585
+100
125
$321K 0.17%
1,761
+80
3 4
5
6 7