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
$159M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.14M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Top Sells

1
+$879K
2
+$343K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.25%
+3,949
127
$393K 0.25%
2,175
128
$393K 0.25%
5,088
129
$375K 0.24%
1,855
+14
130
$371K 0.23%
+1,032
131
$362K 0.23%
7,600
+100
132
$358K 0.23%
2,582
+9
133
$355K 0.22%
+6,678
134
$352K 0.22%
2,050
135
$351K 0.22%
1,805
136
$347K 0.22%
1,269
+40
137
$343K 0.22%
+2,832
138
$338K 0.21%
1,841
-242
139
$337K 0.21%
3,750
140
$336K 0.21%
6,777
+1,671
141
$331K 0.21%
16,500
142
$319K 0.2%
4,093
-632
143
$313K 0.2%
18,482
+2,200
144
$312K 0.2%
+20,900
145
$310K 0.2%
4,850
146
$308K 0.19%
4,971
-406
147
$308K 0.19%
2,246
-25
148
$305K 0.19%
2,479
+268
149
$286K 0.18%
10,614
+1
150
$286K 0.18%
10,800
4 5
6
7 8