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
$222M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$913K
3
+$881K
4
RTX icon
RTX Corp
RTX
+$841K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$754K

Top Sells

1
+$240K
2
+$206K
3
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.11%
4,659
152
$248K 0.11%
4,600
153
$247K 0.11%
+4,192
154
$247K 0.11%
1,865
155
$242K 0.11%
2,727
156
$232K 0.1%
329
157
$229K 0.1%
+4,548
158
$225K 0.1%
2,918
159
$223K 0.1%
1,700
160
$223K 0.1%
763
-78
161
$216K 0.1%
1,044
+44
162
$216K 0.1%
939
-15
163
$214K 0.1%
+641
164
$207K 0.09%
489
165
$205K 0.09%
1,231
+167
166
$204K 0.09%
+3,604
167
$202K 0.09%
5,006
168
$201K 0.09%
840
169
$175K 0.08%
13,930
-500
170
$109K 0.05%
+11,046
171
– –
-12,237
172
– –
-1,956
173
– –
-11,750
174
– –
-350
175
– –
-11,476
4 5 6
7
8