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
$208M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$893K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$509K

Top Sells

1
+$729K
2
+$211K
3
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
F icon
Ford
F
+$156K

Sector Composition

1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.11%
2,918
152
$225K 0.11%
+4,600
153
$216K 0.1%
1,700
-100
154
$213K 0.1%
+840
155
$206K 0.1%
+2,140
156
$206K 0.1%
+5,006
157
$205K 0.1%
350
158
$204K 0.1%
+489
159
$203K 0.1%
+1,956
160
$203K 0.1%
1,000
-100
161
$201K 0.1%
+1,064
162
$189K 0.09%
11,750
-83
163
$187K 0.09%
14,430
-1,000
164
$118K 0.06%
11,476
165
$109K 0.05%
12,237
-597
166
– –
-10,111
167
– –
-3,973
168
– –
-12,418
169
– –
-4,900
170
– –
-7,264
171
– –
-5,292
172
– –
-6,010
3 4 5 6
7