NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$630K
3
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

1
+$1.04M
2
+$972K
3
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.11%
1,182
+17
152
$271K 0.11%
5,348
153
$266K 0.11%
2,065
-70
154
$258K 0.11%
+11,850
155
$251K 0.1%
1,044
156
$249K 0.1%
489
157
$248K 0.1%
329
158
$240K 0.1%
3,227
-115
159
$237K 0.1%
768
+2
160
$237K 0.1%
5,582
-194
161
$236K 0.1%
3,604
162
$236K 0.1%
1,865
163
$230K 0.09%
649
-7
164
$230K 0.09%
2,918
165
$224K 0.09%
840
166
$224K 0.09%
3,038
-1,200
167
$218K 0.09%
+5,006
168
$215K 0.09%
4,600
169
$215K 0.09%
291
-408
170
$213K 0.09%
+2,660
171
$212K 0.09%
+677
172
$203K 0.08%
+2,276
173
$201K 0.08%
+1,360
174
$151K 0.06%
12,300
-500
175
$139K 0.06%
12,829
+1,583
4 5 6
7
8