NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.25%
975
102
$540K 0.24%
8,756
-400
103
$532K 0.24%
2,281
+2
104
$519K 0.23%
18,354
105
$513K 0.23%
2,238
106
$512K 0.23%
2,851
+1
107
$498K 0.22%
12,954
108
$479K 0.22%
9,485
+1,250
109
$472K 0.21%
9,400
-50
110
$467K 0.21%
3,831
-198
111
$464K 0.21%
9,860
112
$458K 0.21%
4,166
-244
113
$451K 0.2%
6,923
114
$438K 0.2%
3,973
115
$438K 0.2%
2,802
+60
116
$431K 0.19%
10,465
117
$428K 0.19%
3,400
118
$428K 0.19%
4,058
+19
119
$425K 0.19%
14,446
120
$416K 0.19%
13,325
+39
121
$404K 0.18%
4,752
122
$403K 0.18%
699
123
$392K 0.18%
2,683
124
$391K 0.18%
413
125
$380K 0.17%
3,637
3 4
5
6 7