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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.88M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Top Sells

1
+$3.14M
2
+$1.5M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.14M

Sector Composition

1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 3.72%
158,127
+67,685
2
$4.53M 3.17%
9,123
+3
3
$4.07M 2.85%
15,837
+450
4
$3.89M 2.73%
10,269
-3,775
5
$3.04M 2.13%
127,188
+1,062
6
$2.55M 1.79%
22,640
+11
7
$2.54M 1.78%
45,746
+33,976
8
$2.52M 1.76%
25,523
+22,691
9
$2.44M 1.71%
48,930
+3,102
10
$2.07M 1.45%
24,170
+2
11
$2.03M 1.42%
8,605
-50
12
$1.91M 1.34%
8,585
+3,378
13
$1.9M 1.33%
27,777
+13,658
14
$1.88M 1.32%
31,947
-100
15
$1.88M 1.32%
10,953
+6,171
16
$1.87M 1.31%
17,160
+20
17
$1.81M 1.27%
22,339
+19,795
18
$1.74M 1.22%
59,330
+12,280
19
$1.73M 1.21%
72,163
+3,010
20
$1.68M 1.18%
16,218
+13,763
21
$1.66M 1.17%
35,531
+2,587
22
$1.6M 1.12%
105,770
+7,750
23
$1.6M 1.12%
11,932
+11
24
$1.59M 1.12%
17,594
-5
25
$1.56M 1.09%
17,105
1
2 3 4 5