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
1
$6.37M 4.01%
+14,044
2
$4.74M 2.98%
15,387
+1,003
3
$4.11M 2.59%
9,120
-762
4
$3.39M 2.13%
90,442
+19,231
5
$3.32M 2.09%
126,126
+14,094
6
$3.14M 1.97%
+30,789
7
$3.08M 1.94%
22,629
-299
8
$2.87M 1.8%
+17,263
9
$2.67M 1.68%
98,020
-32,210
10
$2.64M 1.66%
+45,828
11
$2.38M 1.5%
17,140
+180
12
$2.23M 1.4%
32,047
+12,980
13
$2.2M 1.39%
8,655
14
$2M 1.26%
24,168
+4,718
15
$1.88M 1.18%
11,921
-139
16
$1.84M 1.16%
17,599
+3,414
17
$1.8M 1.13%
46,910
18
$1.72M 1.08%
9,870
+2,356
19
$1.72M 1.08%
+69,153
20
$1.68M 1.06%
13,097
21
$1.64M 1.03%
+32,944
22
$1.59M 1%
+15,728
23
$1.59M 1%
11,810
-230
24
$1.54M 0.97%
+32,081
25
$1.53M 0.97%
+47,050
1
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