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
$208M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$893K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$509K

Top Sells

1
+$729K
2
+$211K
3
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
F icon
Ford
F
+$156K

Sector Composition

1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.24%
9,256
-200
102
$484K 0.23%
5,992
103
$465K 0.22%
4,029
104
$456K 0.22%
1,755
-50
105
$450K 0.22%
3,400
106
$442K 0.21%
9,860
107
$439K 0.21%
4,039
108
$436K 0.21%
10,465
109
$431K 0.21%
3,687
-345
110
$427K 0.21%
32,773
-3,294
111
$425K 0.2%
13,249
+32
112
$421K 0.2%
4,578
-150
113
$420K 0.2%
3,965
+1
114
$413K 0.2%
2,683
115
$401K 0.19%
4,552
116
$396K 0.19%
18,017
-91
117
$396K 0.19%
691
118
$393K 0.19%
+8,402
119
$387K 0.19%
5,126
120
$384K 0.18%
433
121
$381K 0.18%
6,985
+400
122
$372K 0.18%
3,766
123
$353K 0.17%
700
124
$350K 0.17%
6,600
125
$350K 0.17%
6,923
-741
3 4
5
6 7