NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.08%
145,344
+3,756
2
$13.3M 5.99%
10,053
-85
3
$11.7M 5.28%
287,824
+2,200
4
$7.79M 3.5%
136,307
+11,066
5
$6.69M 3.01%
239,114
+9,401
6
$6.59M 2.96%
17,546
+356
7
$6.56M 2.95%
29,531
-7,391
8
$6.01M 2.7%
68,942
+1,695
9
$5.56M 2.5%
22,659
-131
10
$5.41M 2.43%
14,596
+595
11
$4.84M 2.18%
149,902
+21,386
12
$4.43M 1.99%
53,392
+581
13
$3.78M 1.7%
92,963
+7,549
14
$3.14M 1.41%
20,311
+451
15
$2.45M 1.1%
2,971
+185
16
$2.43M 1.09%
8,846
17
$2.28M 1.03%
44,915
+26,435
18
$2.22M 1%
40,578
+580
19
$2.2M 0.99%
18,539
-400
20
$2.19M 0.99%
8,280
21
$2.14M 0.96%
14,605
-475
22
$1.91M 0.86%
5,208
23
$1.89M 0.85%
41,057
-200
24
$1.83M 0.82%
10,550
-390
25
$1.77M 0.8%
13,168
+50
1
2 3 4 5