NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.05%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
181
New
10
Increased
74
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.05B
| $108K | 0.04% |
10,400
| – | – |
|
177
Invesco Municipal Trust
VKQ
$504M
| $105K | 0.04% |
11,476
| – | – |
|
|
178
Tesla
TSLA
$1.08T
| – | – |
-4,018
| Closed | -$1.04M |
|
|
179
Thermo Fisher Scientific
TMO
$183B
| – | – |
-495
| Closed | -$246K |
|
180
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-10,784
| Closed | -$151K |
|
181
B&G Foods
BGS
$356M
| – | – |
-11,500
| Closed | -$79K |
|