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

Top Buys

1
+$3.88M
2
+$885K
3
+$885K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$441K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$395K

Top Sells

1
+$246K
2
+$190K
3
+$148K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.6K
5
MSFT icon
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 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%
+2,340
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
– –
-12,400
161
– –
-11,881
3 4 5 6
7