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
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.16%
4,378
127
$364K 0.16%
5,218
+575
128
$348K 0.16%
1,405
129
$342K 0.15%
1,761
130
$340K 0.15%
28,907
-2,100
131
$340K 0.15%
5,001
-125
132
$338K 0.15%
12,500
+300
133
$338K 0.15%
4,983
-298
134
$336K 0.15%
6,300
-300
135
$331K 0.15%
605
136
$328K 0.15%
1,920
+488
137
$327K 0.15%
3,341
138
$326K 0.15%
6,500
-200
139
$326K 0.15%
4,549
140
$311K 0.14%
4,238
-2,325
141
$304K 0.14%
2,135
+100
142
$301K 0.14%
3,716
-50
143
$289K 0.13%
3,512
144
$282K 0.13%
3,250
145
$275K 0.12%
1,165
146
$271K 0.12%
5,348
+800
147
$270K 0.12%
2,888
-99
148
$261K 0.12%
1,302
+71
149
$260K 0.12%
4,192
150
$259K 0.12%
4,659
4 5
6
7 8