NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$630K
3
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

1
+$1.04M
2
+$972K
3
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.17%
35,695
-2,000
127
$401K 0.16%
3,250
128
$398K 0.16%
1,945
+25
129
$393K 0.16%
1,405
130
$392K 0.16%
3,587
-50
131
$386K 0.16%
2,238
132
$384K 0.16%
+3,596
133
$380K 0.16%
4,180
-198
134
$368K 0.15%
5,001
135
$366K 0.15%
3,341
136
$362K 0.15%
2,683
137
$361K 0.15%
6,250
-50
138
$360K 0.15%
1,761
139
$335K 0.14%
1,302
140
$334K 0.14%
700
141
$326K 0.13%
4,602
+53
142
$323K 0.13%
4,785
-198
143
$305K 0.13%
26,854
-2,053
144
$300K 0.12%
3,616
-100
145
$296K 0.12%
3,512
146
$291K 0.12%
3,106
+379
147
$290K 0.12%
4,192
148
$288K 0.12%
+545
149
$287K 0.12%
1,487
150
$285K 0.12%
4,559
-100
4 5
6
7 8