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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.11M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.76%
2 Healthcare 9.23%
3 Consumer Discretionary 9.01%
4 Financials 8.25%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 4.29%
+14,384
2
$4.11M 3.65%
+9,882
3
$3.83M 3.4%
+130,230
4
$3.63M 3.22%
+22,928
5
$3.02M 2.68%
+112,032
6
$2.72M 2.41%
+71,211
7
$2.46M 2.18%
+16,960
8
$2.45M 2.17%
+5,900
9
$2.31M 2.05%
+8,655
10
$2.01M 1.78%
+12,040
11
$1.96M 1.74%
+12,060
12
$1.75M 1.55%
+29,596
13
$1.72M 1.52%
+9,392
14
$1.64M 1.45%
+5,095
15
$1.63M 1.44%
+17,425
16
$1.61M 1.42%
+13,097
17
$1.55M 1.38%
+14,185
18
$1.5M 1.33%
+46,910
19
$1.42M 1.26%
+19,067
20
$1.37M 1.22%
+30,796
21
$1.36M 1.21%
+13,518
22
$1.33M 1.18%
+7,514
23
$1.28M 1.13%
+16,649
24
$1.26M 1.12%
+11,016
25
$1.19M 1.06%
+19,450
1
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