NCM
NCM Capital Management Portfolio holdings
AUM
$244M
1-Year Return
17.2%
This Quarter Return
+9.05%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$21.2M
(+9.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
181
New
10
Increased
74
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22M |
| 2 |
Tesla
TSLA
|
+$1.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$514K |
| 4 |
Meta Platforms (Facebook)
META
|
+$301K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$246K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 5.57% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.65% |
