NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$630K
3
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

1
+$1.04M
2
+$972K
3
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.93%
137,620
-7,724
2
$12.7M 5.23%
299,115
+11,291
3
$10.7M 4.41%
30,474
+315
4
$8.65M 3.55%
17,389
-157
5
$7.96M 3.27%
140,080
+3,773
6
$6.91M 2.84%
260,392
+21,278
7
$6.82M 2.8%
15,518
+922
8
$6.74M 2.77%
73,770
+4,828
9
$6.67M 2.74%
32,526
+2,995
10
$6.58M 2.7%
22,710
+51
11
$5.97M 2.45%
169,122
+19,220
12
$4.84M 1.99%
53,656
+264
13
$4.53M 1.86%
107,349
+14,386
14
$3.57M 1.47%
20,248
-63
15
$2.69M 1.1%
8,846
16
$2.48M 1.02%
59,761
+15,701
17
$2.48M 1.02%
48,690
+3,775
18
$2.31M 0.95%
2,963
-8
19
$2.3M 0.94%
15,083
+478
20
$2.29M 0.94%
41,532
+954
21
$2.15M 0.88%
41,357
+300
22
$2.06M 0.84%
8,281
+1
23
$1.97M 0.81%
10,819
+269
24
$1.92M 0.79%
8,749
+275
25
$1.91M 0.79%
5,219
+11
1
2 3 4 5