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
$132M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$806K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.11%
210,859
+52,732
2
$5.41M 4.09%
9,123
3
$4.18M 3.17%
81,697
+35,951
4
$4M 3.03%
11,158
+889
5
$3.67M 2.78%
15,763
-74
6
$2.81M 2.13%
126,966
-222
7
$2.36M 1.78%
22,577
-63
8
$2.3M 1.74%
34,781
+7,004
9
$2.15M 1.63%
34,682
+26,610
10
$2.11M 1.6%
24,172
+2
11
$2.09M 1.58%
9,776
+1,191
12
$1.89M 1.43%
8,455
-150
13
$1.85M 1.4%
19,320
+2,160
14
$1.73M 1.31%
38,917
+3,386
15
$1.71M 1.29%
75,185
+3,022
16
$1.69M 1.28%
32,127
+180
17
$1.52M 1.15%
11,941
+9
18
$1.47M 1.11%
17,105
19
$1.46M 1.1%
15,942
+1,732
20
$1.43M 1.08%
17,417
-177
21
$1.4M 1.06%
13,097
22
$1.38M 1.04%
4,991
23
$1.36M 1.03%
9,854
24
$1.33M 1.01%
9,771
+65
25
$1.32M 1%
16,585
+857
1
2 3 4 5