NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.12%
700
152
$256K 0.12%
1,487
-50
153
$255K 0.11%
2,727
154
$246K 0.11%
495
155
$245K 0.11%
4,600
156
$239K 0.11%
1,865
157
$238K 0.11%
840
158
$234K 0.11%
766
+3
159
$230K 0.1%
+656
160
$230K 0.1%
489
161
$228K 0.1%
2,918
162
$218K 0.1%
3,342
-1
163
$213K 0.1%
3,604
164
$211K 0.09%
1,044
165
$206K 0.09%
329
166
$161K 0.07%
12,800
-1,130
167
$151K 0.07%
+10,784
168
$113K 0.05%
11,246
+200
169
$111K 0.05%
+11,476
170
$91.7K 0.04%
+10,400
171
$79K 0.04%
+11,500
172
– –
-1,700
173
– –
-1,659
174
– –
-641
175
– –
-939
4 5 6
7
8