NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$437K
3
+$265K
4
URI icon
United Rentals
URI
+$237K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K

Top Sells

1
+$1.08M
2
+$419K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.17%
1,800
127
$291K 0.16%
3,082
128
$288K 0.16%
495
-2
129
$276K 0.15%
3,949
+1
130
$265K 0.15%
700
131
$265K 0.15%
+4,733
132
$265K 0.15%
20,830
-368
133
$263K 0.15%
2,033
134
$261K 0.15%
1,487
135
$259K 0.15%
4,659
-100
136
$256K 0.14%
1,865
137
$253K 0.14%
4,141
-653
138
$253K 0.14%
605
-2
139
$238K 0.13%
954
-7
140
$237K 0.13%
+329
141
$233K 0.13%
3,491
142
$229K 0.13%
+3,471
143
$228K 0.13%
2,727
-399
144
$226K 0.13%
2,511
+56
145
$224K 0.13%
2,918
146
$221K 0.12%
2,022
147
$217K 0.12%
529
-40
148
$215K 0.12%
2,315
-25
149
$210K 0.12%
+400
150
$209K 0.12%
+1,580
3 4 5
6
7