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
$159M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.14M
3
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Top Sells

1
+$879K
2
+$343K
3
+$272K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.14%
6,910
177
$220K 0.14%
+2,760
178
$217K 0.14%
2,910
+1
179
$213K 0.13%
13,095
-107
180
$211K 0.13%
+700
181
$210K 0.13%
2,040
182
$208K 0.13%
630
183
$206K 0.13%
9,347
-3,195
184
$205K 0.13%
+15,944
185
$203K 0.13%
+782
186
$164K 0.1%
5,814
+3
187
– –
-3,399
188
– –
-3,526
189
– –
-2,300
190
– –
-1,328
4 5 6 7
8