NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$630K
3
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

1
+$1.04M
2
+$972K
3
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.24%
1,960
-7
102
$562K 0.23%
6,306
+6
103
$556K 0.23%
2,864
-100
104
$531K 0.22%
18,354
105
$530K 0.22%
12,954
106
$528K 0.22%
9,400
107
$504K 0.21%
2,272
-9
108
$503K 0.21%
+6,651
109
$497K 0.2%
2,802
110
$493K 0.2%
19,194
-497
111
$490K 0.2%
10,213
+3,713
112
$485K 0.2%
9,862
+2
113
$465K 0.19%
14,246
-200
114
$461K 0.19%
13,361
+36
115
$458K 0.19%
5,773
+555
116
$453K 0.19%
3,967
-6
117
$452K 0.19%
3,422
+22
118
$452K 0.19%
3,831
119
$442K 0.18%
10,465
120
$437K 0.18%
4,752
121
$428K 0.18%
605
122
$424K 0.17%
4,059
+1
123
$421K 0.17%
4,174
+8
124
$419K 0.17%
13,950
+1,450
125
$412K 0.17%
416
+3
3 4
5
6 7