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
$141M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$623K
3
+$487K
4
NVDA icon
NVIDIA
NVDA
+$421K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$418K

Top Sells

1
+$354K
2
+$330K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 6.69%
270,560
-772
2
$5.79M 4.12%
108,161
-2,814
3
$5.65M 4.02%
129,940
+9,690
4
$5.37M 3.82%
17,002
+761
5
$5.2M 3.7%
8,550
-51
6
$3.93M 2.8%
50,398
+1,462
7
$3.7M 2.63%
51,845
-146
8
$3.68M 2.62%
155,877
-7,362
9
$3.3M 2.35%
22,769
-153
10
$3.22M 2.29%
11,838
-802
11
$3.05M 2.17%
17,833
+64
12
$2.72M 1.94%
94,173
+14,484
13
$2.31M 1.65%
75,945
-2,745
14
$2.29M 1.63%
17,485
+365
15
$2.21M 1.57%
18,798
+1,771
16
$1.93M 1.37%
8,205
17
$1.72M 1.23%
34,831
+12,601
18
$1.7M 1.21%
16,555
-150
19
$1.64M 1.17%
11,598
-71
20
$1.57M 1.12%
5,205
+149
21
$1.41M 1%
13,097
22
$1.4M 1%
14,139
-100
23
$1.22M 0.87%
34,392
-598
24
$1.22M 0.87%
13,468
-458
25
$1.21M 0.86%
45,074
-975
1
2 3 4 5