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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$833K
3
+$740K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$530K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

1
+$1.09M
2
+$945K
3
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.18%
1,284
+17
127
$258K 0.18%
2,035
+20
128
$255K 0.18%
1,197
+5
129
$252K 0.17%
16,631
130
$247K 0.17%
1,925
131
$245K 0.17%
4,759
-100
132
$244K 0.17%
13,000
133
$243K 0.17%
3,218
134
$240K 0.17%
3,664
+1
135
$239K 0.17%
700
136
$238K 0.17%
536
+7
137
$232K 0.16%
+3,126
138
$226K 0.16%
2,782
-296
139
$224K 0.16%
6,644
-266
140
$222K 0.15%
3,518
-100
141
$221K 0.15%
1,487
142
$219K 0.15%
3,491
143
$212K 0.15%
2,455
144
$209K 0.15%
2,110
+2
145
$209K 0.15%
+728
146
$208K 0.14%
+1,940
147
$208K 0.14%
1,476
-43
148
$205K 0.14%
637
149
$205K 0.14%
14,725
+1
150
$202K 0.14%
2,440
-100
3 4 5
6
7