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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
IYW icon
iShares US Technology ETF
IYW
+$931K

Top Sells

1
+$4.45M
2
+$2.55M
3
+$2.44M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.16%
+10,600
152
$213K 0.16%
6,207
153
$210K 0.16%
+2,000
154
$207K 0.16%
18,482
155
$204K 0.15%
2,384
156
$202K 0.15%
11,923
+15
157
$201K 0.15%
2,823
158
$200K 0.15%
2,455
-13,763
159
$200K 0.15%
4,859
160
$177K 0.13%
6,910
161
$170K 0.13%
10,319
+3
162
$169K 0.13%
15,944
163
– –
-4,093
164
– –
-48,930
165
– –
-529
166
– –
-2,364
167
– –
-3,491
168
– –
-46,468
169
– –
-5,664
170
– –
-5,552
171
– –
-5,600
172
– –
-4,732
173
– –
-9,685
174
– –
-59,330
3 4 5 6
7