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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$806K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.24%
3,949
127
$310K 0.23%
10,465
128
$306K 0.23%
7,120
-50
129
$302K 0.23%
19,702
130
$297K 0.22%
7,600
131
$297K 0.22%
3,750
132
$290K 0.22%
6,702
-75
133
$288K 0.22%
4,322
134
$286K 0.22%
+2,116
135
$285K 0.22%
1,843
+1
136
$284K 0.21%
1,805
137
$282K 0.21%
5,033
+31
138
$279K 0.21%
2,480
139
$276K 0.21%
6,583
-95
140
$275K 0.21%
4,454
+1
141
$272K 0.21%
2,182
-300
142
$263K 0.2%
8,750
143
$247K 0.19%
1,269
144
$243K 0.18%
16,100
-400
145
$242K 0.18%
2,363
-23,160
146
$240K 0.18%
3,661
147
$236K 0.18%
2,015
148
$229K 0.17%
4,525
+440
149
$225K 0.17%
24,584
150
$216K 0.16%
3,941
+2
3 4 5
6
7