NCM
NCM Capital Management Portfolio holdings
AUM
$244M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$244M
AUM Growth
+$21.2M
(+9.5%)
Holding
181
Top Buys
| 1 | +$679K | |
| 2 | +$652K | |
| 3 | +$639K | |
| 4 |
Apple
AAPL
|
+$615K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$606K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.04M | |
| 3 | +$514K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.15B
| $108K | 0.04% |
10,400
|
|
||
177
Invesco Municipal Trust
VKQ
$540M
| $105K | 0.04% |
11,476
|
|
||
178
B&G Foods
BGS
$320M
| – | – |
-11,500
|
|
||
179
Kimbell Royalty Partners
KRP
$1.24B
| – | – |
-10,784
|
|
||
|
180
Thermo Fisher Scientific
TMO
$214B
| – | – |
-495
|
|
||
181
Tesla
TSLA
$1.52T
| – | – |
-4,018
|
|