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
$222M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$913K
3
+$881K
4
RTX icon
RTX Corp
RTX
+$841K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$754K

Top Sells

1
+$240K
2
+$206K
3
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.17%
8,413
+11
127
$377K 0.17%
31,007
-1,766
128
$369K 0.17%
2,683
129
$358K 0.16%
6,600
130
$357K 0.16%
1,405
-350
131
$350K 0.16%
+3,341
132
$346K 0.16%
605
133
$345K 0.16%
1,761
134
$339K 0.15%
3,766
135
$331K 0.15%
5,126
136
$324K 0.15%
6,700
137
$320K 0.14%
12,200
+1,800
138
$315K 0.14%
5,281
+1,028
139
$302K 0.14%
4,643
+688
140
$297K 0.13%
3,512
+21
141
$292K 0.13%
1,537
+50
142
$285K 0.13%
3,343
-320
143
$283K 0.13%
4,549
+408
144
$283K 0.13%
700
145
$274K 0.12%
3,250
146
$267K 0.12%
2,035
+1
147
$266K 0.12%
1,165
148
$261K 0.12%
1,432
149
$258K 0.12%
495
150
$256K 0.12%
2,987
+2
4 5
6
7 8