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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$833K
3
+$740K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$530K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

1
+$1.09M
2
+$945K
3
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.12%
11,866
-88
152
$142K 0.1%
15,076
153
– –
-29,551
154
– –
-927
155
– –
-5,600
156
– –
-1,437
3 4 5 6
7