NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+13%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
31
Reduced
74
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.63M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$510K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$265K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$419K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$358K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$354K |
| 5 |
NVIDIA
NVDA
|
$339K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.71% |
