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
$222M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$913K
3
+$881K
4
RTX icon
RTX Corp
RTX
+$841K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$754K

Top Sells

1
+$240K
2
+$206K
3
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.57%
141,588
+263
2
$11.6M 5.21%
285,624
-5,934
3
$11.2M 5.05%
10,138
+3
4
$9.25M 4.17%
36,922
+289
5
$7.25M 3.26%
17,190
+133
6
$7.21M 3.25%
125,241
+6,322
7
$6.49M 2.93%
67,247
+2,153
8
$6.28M 2.83%
229,713
+16,290
9
$5.75M 2.59%
14,001
+390
10
$5.46M 2.46%
22,790
+16
11
$4.28M 1.93%
128,516
+22,674
12
$4.22M 1.9%
52,811
-82
13
$3.76M 1.69%
19,860
+2,514
14
$3.25M 1.47%
85,414
+8,893
15
$2.56M 1.16%
8,846
+4,061
16
$2.26M 1.02%
39,998
+1,484
17
$2.17M 0.98%
92,215
-386
18
$2.15M 0.97%
2,786
+756
19
$2.1M 0.95%
8,280
+125
20
$2.04M 0.92%
18,939
+211
21
$2.03M 0.91%
5,208
22
$1.95M 0.88%
15,080
+2,370
23
$1.92M 0.86%
10,940
+8
24
$1.85M 0.83%
18,591
+98
25
$1.77M 0.8%
8,084
+494
1
2 3 4 5