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NCM
NCM Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.73M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$851K |
| 3 |
NVIDIA
NVDA
|
+$828K |
| 4 |
Texas Pacific Land
TPL
|
+$422K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$246K |
| 2 |
Kimbell Royalty Partners
KRP
|
+$190K |
| 3 |
Accenture
ACN
|
+$136K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.9K |
| 5 |
Microsoft
MSFT
|
+$62.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Russell 2000 Value ETF
IWN
$14.5B
| $207K | 0.13% |
+1,333
| New | +$185K |
|
152
iShares US Treasury Bond ETF
GOVT
$43.5B
| $207K | 0.13% |
+8,974
| New | +$200K |
|
153
Starbucks
SBUX
$120B
| $206K | 0.12% |
+2,141
| New | +$208K |
|
154
Selective Insurance
SIGI
$5.77B
| $201K | 0.12% |
+2,022
| New | +$207K |
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $200K | 0.12% |
+4,680
| New | +$187K |
|
|
FLG
156
Flagstar Bank National Association
FLG
$5.9B
| $188K | 0.11% |
6,110
| – | – |
|
157
Invesco Municipal Trust
VKQ
$547M
| $138K | 0.08% |
14,476
-600
| -4% | -$5.29K |
|
158
B&G Foods
BGS
$278M
| $138K | 0.08% |
13,130
-1,197
| -8% | -$11.1K |
|
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $77.8K | 0.05% |
+10,111
| New | +$76.2K |
|
|
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| – | – |
-12,400
| Closed | -$246K |
|
|
161
Kimbell Royalty Partners
KRP
$1.43B
| – | – |
-11,881
| Closed | -$190K |
|
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NCM Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, NCM Capital Management held 161 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
NCM Capital Management deployed $11.4M of net new capital in Q4 2023, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Accenture, an estimated $136K trimmed.
- NCM Capital Management's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.
- NCM Capital Management added most to Apple in Q4 2023, an estimated $3.73M increase.
- NCM Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $136K.
- NCM Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $246K.
- NCM Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q4 2023.
- NCM Capital Management opened 15 new positions and closed 2 in Q4 2023.
- NCM Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.
Based on NCM Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.