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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$885K
3
+$671K
4
MMM icon
3M
MMM
+$598K
5
TPL icon
Texas Pacific Land
TPL
+$562K

Top Sells

1
+$530K
2
+$285K
3
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.05%
139,772
-4,288
2
$11.3M 5.91%
291,440
+7,455
3
$7.78M 4.08%
36,940
-451
4
$7.62M 4%
17,056
+318
5
$7.44M 3.9%
10,132
+766
6
$6.51M 3.41%
114,821
+3,779
7
$5.46M 2.86%
60,808
+4,520
8
$4.91M 2.57%
189,285
+25,887
9
$4.61M 2.42%
22,779
+5
10
$4.5M 2.36%
12,029
+82
11
$4.26M 2.23%
52,434
-64
12
$3.17M 1.66%
17,405
-75
13
$2.5M 1.31%
76,638
+305
14
$2.48M 1.3%
78,976
+28,173
15
$2.38M 1.25%
92,509
+306
16
$2.25M 1.18%
18,193
+1,638
17
$2.17M 1.14%
8,155
18
$2.16M 1.13%
18,728
19
$2.08M 1.09%
38,163
+3,730
20
$1.84M 0.96%
2,030
-100
21
$1.79M 0.94%
10,924
+9
22
$1.79M 0.94%
5,208
+13
23
$1.79M 0.94%
8,987
+200
24
$1.59M 0.83%
13,118
25
$1.49M 0.78%
21,111
+7
1
2 3 4 5