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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$822K
3
+$730K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Top Sells

1
+$1.04M
2
+$945K
3
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 6.79%
271,332
+20,556
2
$6.14M 4.27%
110,975
+9,585
3
$5.53M 3.84%
16,241
+69
4
$5.09M 3.53%
120,250
+90
5
$3.95M 2.75%
163,239
+34,413
6
$3.9M 2.71%
51,991
+817
7
$3.8M 2.64%
48,936
+4,659
8
$3.77M 2.62%
25,803
+9
9
$3.58M 2.49%
12,640
+1,079
10
$3.45M 2.4%
17,769
+47
11
$3.33M 2.32%
22,922
+331
12
$2.67M 1.86%
79,689
+46,943
13
$2.41M 1.67%
78,690
+9,405
14
$2.05M 1.42%
17,120
+60
15
$2.01M 1.4%
8,205
-150
16
$1.93M 1.34%
16,705
17
$1.83M 1.27%
17,027
+52
18
$1.75M 1.21%
11,669
+89
19
$1.57M 1.09%
5,056
+11
20
$1.48M 1.03%
13,097
21
$1.44M 1%
14,239
+105
22
$1.39M 0.96%
46,049
-300
23
$1.31M 0.91%
13,926
+459
24
$1.3M 0.9%
11,749
+7
25
$1.24M 0.87%
6,365
+10
1
2 3 4 5