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
$208M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$893K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$509K

Top Sells

1
+$729K
2
+$211K
3
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
F icon
Ford
F
+$156K

Sector Composition

1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.17%
1,761
127
$339K 0.16%
6,700
128
$337K 0.16%
3,250
129
$313K 0.15%
4,253
+2
130
$311K 0.15%
3,491
131
$306K 0.15%
495
132
$300K 0.14%
605
133
$298K 0.14%
4,141
134
$296K 0.14%
+10,400
135
$289K 0.14%
2,034
136
$287K 0.14%
1,165
-50
137
$286K 0.14%
3,663
-50
138
$285K 0.14%
4,659
139
$280K 0.13%
+3,955
140
$273K 0.13%
1,580
141
$272K 0.13%
1,865
142
$271K 0.13%
1,487
143
$266K 0.13%
329
144
$265K 0.13%
954
145
$262K 0.13%
2,985
-199
146
$249K 0.12%
2,727
147
$248K 0.12%
3,949
-133
148
$245K 0.12%
1,432
149
$233K 0.11%
+8,400
150
$233K 0.11%
841
+3
3 4 5
6
7