NCM
NCM Capital Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$450K (+0.2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 | $1.34M | |
| 2 | $1.13M | |
| 3 | $1.04M | |
| 4 | $690K | |
| 5 | $632K |
Top Sells
| 1 | $1.64M | |
| 2 | $725K | |
| 3 | $171K | |
| 4 | $113K | |
| 5 | $94.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.16% | 4,378 | – | – | |||
| $364K | 0.16% | 5,218 +575 | +12% | +$40.1K | |||
| $348K | 0.16% | 1,405 | – | – | |||
| $342K | 0.15% | 1,761 | – | – | |||
| $340K | 0.15% | 28,907 -2,100 | -7% | -$24.7K | |||
| $340K | 0.15% | 5,001 -125 | -2% | -$8.49K | |||
| $338K | 0.15% | 12,500 +300 | +2% | +$8.12K | |||
| $338K | 0.15% | 4,983 -298 | -6% | -$20.2K | |||
| $336K | 0.15% | 6,300 -300 | -5% | -$16K | |||
| $331K | 0.15% | 605 | – | – | |||
| $328K | 0.15% | 1,920 +488 | +34% | +$83.3K | |||
| $327K | 0.15% | 3,341 | – | – | |||
| $326K | 0.15% | 6,500 -200 | -3% | -$10K | |||
| $326K | 0.15% | 4,549 | – | – | |||
| $311K | 0.14% | 4,238 -2,325 | -35% | -$171K | |||
| $304K | 0.14% | 2,135 +100 | +5% | +$14.2K | |||
| $301K | 0.14% | 3,716 -50 | -1% | -$4.06K | |||
| $289K | 0.13% | 3,512 | – | – | |||
| $282K | 0.13% | 3,250 | – | – | |||
| $275K | 0.12% | 1,165 | – | – | |||
| $271K | 0.12% | 5,348 +800 | +18% | +$40.5K | |||
| $270K | 0.12% | 2,888 -99 | -3% | -$9.25K | |||
| $261K | 0.12% | 1,302 +71 | +6% | +$14.2K | |||
| $260K | 0.12% | 4,192 | – | – | |||
| $259K | 0.12% | 4,659 | – | – |
