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
$141M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$623K
3
+$487K
4
NVDA icon
NVIDIA
NVDA
+$421K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$418K

Top Sells

1
+$354K
2
+$330K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.18%
1,136
-61
127
$249K 0.18%
2,035
128
$247K 0.18%
4,224
-27
129
$246K 0.18%
12,400
-600
130
$246K 0.17%
2,032
-50
131
$242K 0.17%
3,218
132
$239K 0.17%
3,518
133
$239K 0.17%
5,292
-3,000
134
$229K 0.16%
536
135
$223K 0.16%
+4,511
136
$222K 0.16%
+438
137
$221K 0.16%
4,759
138
$220K 0.16%
700
139
$213K 0.15%
1,487
140
$208K 0.15%
6,110
-534
141
$206K 0.15%
637
142
$205K 0.15%
818
-770
143
$194K 0.14%
15,631
-1,000
144
$190K 0.14%
11,881
+15
145
$142K 0.1%
14,327
-398
146
$126K 0.09%
15,076
147
– –
-6,633
148
– –
-1,476
149
– –
-2,455
150
– –
-3,491
3 4 5
6
7