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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$671K
4
MMM icon
3M
MMM
+$598K
5
TPL icon
Texas Pacific Land
TPL
+$562K

Top Sells

1
+$530K
2
+$285K
3
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.16%
700
127
$298K 0.16%
6,700
128
$290K 0.15%
3,184
+102
129
$281K 0.15%
2,034
+1
130
$278K 0.15%
4,251
+302
131
$275K 0.14%
1,215
-50
132
$274K 0.14%
495
133
$274K 0.14%
605
134
$273K 0.14%
1,800
135
$264K 0.14%
4,141
136
$258K 0.14%
4,659
137
$257K 0.13%
3,491
138
$256K 0.13%
1,865
139
$254K 0.13%
1,580
140
$251K 0.13%
1,487
141
$243K 0.13%
1,432
142
$241K 0.13%
4,082
-125
143
$238K 0.13%
954
144
$229K 0.12%
2,727
145
$224K 0.12%
2,918
146
$215K 0.11%
3,713
-735
147
$214K 0.11%
1,100
148
$213K 0.11%
329
149
$211K 0.11%
3,973
+417
150
$209K 0.11%
+4,900
3 4 5
6
7