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
$165M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$885K
3
+$885K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$441K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$395K

Top Sells

1
+$246K
2
+$190K
3
+$148K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Sector Composition

1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.17%
1,681
-150
127
$286K 0.17%
3,948
+2
128
$283K 0.17%
5,391
-150
129
$283K 0.17%
4,794
-136
130
$278K 0.17%
5,385
+874
131
$278K 0.17%
4,525
+301
132
$264K 0.16%
497
+59
133
$259K 0.16%
21,198
-4,800
134
$258K 0.16%
3,082
135
$253K 0.15%
1,865
-170
136
$252K 0.15%
4,759
137
$252K 0.15%
+5,466
138
$247K 0.15%
2,033
+1
139
$245K 0.15%
1,800
-125
140
$244K 0.15%
1,487
141
$244K 0.15%
+3,126
142
$234K 0.14%
607
-30
143
$228K 0.14%
+569
144
$227K 0.14%
700
145
$225K 0.14%
2,918
-300
146
$224K 0.14%
+2,455
147
$222K 0.13%
961
-175
148
$221K 0.13%
+1,940
149
$213K 0.13%
+3,491
150
$211K 0.13%
17,318
+1,687
3 4 5
6
7