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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$671K
4
MMM icon
3M
MMM
+$598K
5
TPL icon
Texas Pacific Land
TPL
+$562K

Top Sells

1
+$530K
2
+$285K
3
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.11%
350
-50
152
$200K 0.1%
838
+2
153
$194K 0.1%
+11,833
154
$193K 0.1%
15,430
-5,400
155
$156K 0.08%
+12,418
156
$150K 0.08%
5,292
157
$114K 0.06%
+11,476
158
$104K 0.05%
+12,834
159
$82.6K 0.04%
+10,111
160
$58.1K 0.03%
+6,010
161
– –
-3,471
162
– –
-695
163
– –
-529
164
– –
-3,992
165
– –
-1,262
166
– –
-2,511
167
– –
-5,135
168
– –
-2,022
169
– –
-2,315
3 4 5 6
7