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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$437K
3
+$265K
4
URI icon
United Rentals
URI
+$237K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K

Top Sells

1
+$1.08M
2
+$419K
3
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.29%
144,060
-3,750
2
$11M 6.19%
283,985
-10,776
3
$7.04M 3.95%
16,738
-88
4
$6.42M 3.6%
111,042
-1,735
5
$6.41M 3.59%
37,391
-618
6
$5.42M 3.04%
9,366
+75
7
$5.27M 2.96%
56,288
+981
8
$4.56M 2.56%
22,774
-22
9
$4.39M 2.46%
163,398
-5,895
10
$4.28M 2.4%
52,498
+378
11
$4.11M 2.3%
11,947
-405
12
$2.64M 1.48%
17,480
-65
13
$2.49M 1.39%
76,333
-7,602
14
$2.46M 1.38%
92,203
-1,722
15
$2.21M 1.24%
8,155
16
$2.18M 1.22%
16,555
17
$2.18M 1.22%
18,728
18
$2M 1.12%
34,433
-1,798
19
$1.99M 1.12%
5,195
-21
20
$1.85M 1.04%
10,915
-692
21
$1.66M 0.93%
2,130
22
$1.62M 0.91%
13,118
+86
23
$1.54M 0.86%
50,803
+16,886
24
$1.52M 0.85%
34,411
+151
25
$1.5M 0.84%
13,631
+3
1
2 3 4 5