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
$208M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$893K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$509K

Top Sells

1
+$729K
2
+$211K
3
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
F icon
Ford
F
+$156K

Sector Composition

1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.24%
141,325
+1,553
2
$12M 5.76%
291,558
+118
3
$8.97M 4.3%
10,135
+3
4
$8.54M 4.1%
36,633
-307
5
$7.34M 3.52%
17,057
+1
6
$7.08M 3.4%
118,919
+4,098
7
$6.25M 3%
65,094
+4,286
8
$6.01M 2.89%
213,423
+24,138
9
$5.23M 2.51%
13,611
+1,582
10
$4.8M 2.3%
22,774
-5
11
$4.67M 2.24%
52,893
+459
12
$3.52M 1.69%
105,842
+26,866
13
$2.88M 1.38%
17,346
-59
14
$2.88M 1.38%
76,521
-117
15
$2.5M 1.2%
92,601
+92
16
$2.3M 1.1%
8,155
17
$2.23M 1.07%
38,514
+351
18
$2.2M 1.05%
18,728
19
$2.11M 1.01%
5,208
20
$2.1M 1.01%
18,493
+300
21
$1.96M 0.94%
10,932
+8
22
$1.8M 0.86%
2,030
23
$1.78M 0.85%
21,067
-44
24
$1.77M 0.85%
13,118
25
$1.74M 0.83%
12,710
+6,860
1
2 3 4 5