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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$337K
3
+$258K
4
PANW icon
Palo Alto Networks
PANW
+$226K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$216K

Top Sells

1
+$1.08M
2
+$404K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
TSLA icon
Tesla
TSLA
+$310K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.12%
+695
152
$209K 0.12%
+836
153
$206K 0.12%
+1,100
154
$206K 0.12%
+3,556
155
$205K 0.12%
5,292
156
$204K 0.11%
+5,135
157
$203K 0.11%
+1,432
158
$200K 0.11%
1,262
-71
159
$200K 0.11%
+3,992
160
– –
-17,318
161
– –
-5,466
162
– –
-2,269
163
– –
-2,141
164
– –
-3,400
165
– –
-1,248
166
– –
-1,940
167
– –
-10,111
168
– –
-13,130
169
– –
-8,974
170
– –
-6,335
171
– –
-14,476
172
– –
-6,110
3 4 5 6
7