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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.11M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.76%
2 Healthcare 9.23%
3 Consumer Discretionary 9.01%
4 Financials 8.25%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.21%
+630
127
$235K 0.21%
+5,200
128
$233K 0.21%
+4,200
129
$231K 0.2%
+3,458
130
$228K 0.2%
+2,517
131
$221K 0.2%
+2,329
132
$218K 0.19%
+1,201
133
$216K 0.19%
+3,806
134
$216K 0.19%
+2,040
135
$214K 0.19%
+4,041
136
$212K 0.19%
+1,328
137
$208K 0.18%
+3,526
138
$208K 0.18%
+2,909
139
$206K 0.18%
+3,441
140
$205K 0.18%
+3,399
141
$205K 0.18%
+2,539
142
$182K 0.16%
+5,811
143
$180K 0.16%
+13,202
2 3 4 5
6