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
$159M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.14M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Top Sells

1
+$879K
2
+$343K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.18%
24,584
+3,035
152
$280K 0.18%
+3,597
153
$277K 0.17%
8,750
154
$271K 0.17%
3,572
+150
155
$266K 0.17%
2,455
156
$265K 0.17%
4,622
+1
157
$263K 0.17%
2,015
158
$258K 0.16%
5,600
159
$255K 0.16%
4,859
-332
160
$253K 0.16%
+8,430
161
$251K 0.16%
+4,340
162
$247K 0.16%
3,938
+30
163
$246K 0.15%
1,523
+23
164
$244K 0.15%
3,491
+33
165
$243K 0.15%
3,806
166
$239K 0.15%
+530
167
$230K 0.14%
+5,620
168
$230K 0.14%
1,337
-82
169
$228K 0.14%
670
+2
170
$226K 0.14%
+2,384
171
$226K 0.14%
+3,700
172
$225K 0.14%
+4,353
173
$224K 0.14%
4,200
174
$222K 0.14%
2,364
+35
175
$222K 0.14%
2,517
4 5 6
7
8