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
176
$108K 0.04%
10,400
177
$105K 0.04%
11,476
178
– –
-4,018
179
– –
-495
180
– –
-10,784
181
– –
-11,500
4 5 6 7
8