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
$165M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$851K
3
+$828K
4
TPL icon
Texas Pacific Land
TPL
+$422K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K

Top Sells

1
+$246K
2
+$190K
3
+$136K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$62.6K

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 Change
in Stake 		Capital Flow
151
$207K 0.13%
+1,333
152
$207K 0.13%
+8,974
153
$206K 0.12%
+2,141
154
$201K 0.12%
+2,022
155
$200K 0.12%
+4,680
156
$188K 0.11%
6,110
157
$138K 0.08%
14,476
-600
158
$138K 0.08%
13,130
-1,197
159
$77.8K 0.05%
+10,111
160
– –
-11,881
161
– –
-12,400
3 4 5 6
7