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

Top Buys

1
+$510K
2
+$437K
3
+$265K
4
URI icon
United Rentals
URI
+$237K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K

Top Sells

1
+$1.08M
2
+$419K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
NVDA icon
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%
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
– –
-6,110
161
– –
-5,466
162
– –
-1,940
163
– –
-10,111
164
– –
-13,130
165
– –
-17,318
166
– –
-8,974
167
– –
-2,269
168
– –
-2,141
169
– –
-6,335
170
– –
-3,400
171
– –
-1,248
172
– –
-14,476
3 4 5 6
7