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
$165M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$885K
3
+$885K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$441K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$395K

Top Sells

1
+$246K
2
+$190K
3
+$148K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.6K
5
MSFT icon
Microsoft
MSFT
+$66.2K

Sector Composition

1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.53%
294,761
+24,201
2
$7.32M 4.44%
147,810
+17,870
3
$7.32M 4.44%
38,009
+20,176
4
$6.33M 3.84%
16,826
-176
5
$6.2M 3.76%
112,777
+4,616
6
$4.97M 3.01%
55,307
+4,909
7
$4.87M 2.95%
9,291
+741
8
$4.3M 2.61%
169,293
+13,416
9
$4.14M 2.51%
52,120
+275
10
$3.88M 2.35%
22,796
+27
11
$3.84M 2.33%
12,352
+514
12
$2.64M 1.6%
83,935
+7,990
13
$2.58M 1.56%
93,925
-248
14
$2.45M 1.49%
17,545
+60
15
$2.04M 1.24%
8,155
-50
16
$1.88M 1.14%
36,231
+1,400
17
$1.87M 1.14%
18,728
-70
18
$1.83M 1.11%
11,607
+9
19
$1.81M 1.1%
5,216
+11
20
$1.8M 1.09%
16,555
21
$1.72M 1.04%
34,260
-132
22
$1.53M 0.93%
13,032
-65
23
$1.4M 0.85%
13,826
+358
24
$1.39M 0.84%
13,628
-511
25
$1.35M 0.82%
43,532
-1,542
1
2 3 4 5