NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$885K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$441K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$395K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$246K |
| 2 |
Kimbell Royalty Partners
KRP
|
$190K |
| 3 |
Accenture
ACN
|
$148K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.6K |
| 5 |
Microsoft
MSFT
|
$66.2K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $207K | 0.13% |
+1,333
| New | +$207K |
|
152
iShares US Treasury Bond ETF
GOVT
$27.9B
| $207K | 0.13% |
+8,974
| New | +$207K |
|
153
Starbucks
SBUX
$100B
| $206K | 0.12% |
+2,141
| New | +$206K |
|
154
Selective Insurance
SIGI
$4.76B
| $201K | 0.12% |
+2,022
| New | +$201K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.53B
| $200K | 0.12% |
+2,340
| New | +$200K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
| $188K | 0.11% |
18,331
| – | – |
|
157
Invesco Municipal Trust
VKQ
$506M
| $138K | 0.08% |
14,476
-600
| -4% | -$5.72K |
|
158
B&G Foods
BGS
$361M
| $138K | 0.08% |
13,130
-1,197
| -8% | -$12.6K |
|
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $77.8K | 0.05% |
+10,111
| New | +$77.8K |
|
|
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| – | – |
-12,400
| Closed | -$246K |
|
|
161
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-11,881
| Closed | -$190K |
|