NCM
NCM Capital Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$450K (+0.2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 | $1.34M | |
| 2 | $1.13M | |
| 3 | $1.04M | |
| 4 | $690K | |
| 5 | $632K |
Top Sells
| 1 | $1.64M | |
| 2 | $725K | |
| 3 | $171K | |
| 4 | $113K | |
| 5 | $94.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.12% | 700 | – | – | |||
| $256K | 0.12% | 1,487 -50 | -3% | -$8.61K | |||
| $255K | 0.11% | 2,727 | – | – | |||
| $246K | 0.11% | 495 | – | – | |||
| $245K | 0.11% | 4,600 | – | – | |||
| $239K | 0.11% | 1,865 | – | – | |||
| $238K | 0.11% | 840 | – | – | |||
| $234K | 0.11% | 766 +3 | +0.4% | +$916 | |||
| $230K | 0.1% | 656 | New | +$230K | |||
| $230K | 0.1% | 489 | – | – | |||
| $228K | 0.1% | 2,918 | – | – | |||
| $218K | 0.1% | 3,342 -1 | -0% | -$65 | |||
| $213K | 0.1% | 3,604 | – | – | |||
| $211K | 0.09% | 1,044 | – | – | |||
| $206K | 0.09% | 329 | – | – | |||
| $161K | 0.07% | 12,800 -1,130 | -8% | -$14.2K | |||
| $151K | 0.07% | 10,784 | New | +$151K | |||
| $113K | 0.05% | 11,246 +200 | +2% | +$2.01K | |||
| $111K | 0.05% | 11,476 | New | +$111K | |||
| $91.7K | 0.04% | 10,400 | New | +$91.7K | |||
| $79K | 0.04% | 11,500 | New | +$79K | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -1,659 | Closed | – | |||
| $0 | 0% | 0 -641 | Closed | – | |||
| $0 | 0% | 0 -939 | Closed | – |
