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
$222M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$913K
3
+$881K
4
RTX icon
RTX Corp
RTX
+$841K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$754K

Top Sells

1
+$240K
2
+$206K
3
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.24%
2,850
+1
102
$525K 0.24%
9,860
103
$522K 0.24%
+2,742
104
$512K 0.23%
6,923
105
$508K 0.23%
2,238
106
$506K 0.23%
12,954
107
$504K 0.23%
11,225
+7,276
108
$498K 0.22%
4,400
109
$477K 0.21%
1,970
-100
110
$472K 0.21%
+6,563
111
$466K 0.21%
14,446
-500
112
$440K 0.2%
3,400
113
$438K 0.2%
3,973
+8
114
$438K 0.2%
13,286
+37
115
$434K 0.2%
4,029
116
$430K 0.19%
4,039
117
$428K 0.19%
10,465
118
$420K 0.19%
4,752
+200
119
$419K 0.19%
3,637
-50
120
$418K 0.19%
18,354
+337
121
$413K 0.19%
8,235
+1,250
122
$409K 0.18%
699
+8
123
$398K 0.18%
4,378
-200
124
$385K 0.17%
1,659
+79
125
$378K 0.17%
413
-20
3 4
5
6 7