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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$767K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

1
+$1.23M
2
+$746K
3
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.65%
133,342
-4,278
2
$12.6M 4.88%
282,415
-16,700
3
$9.41M 3.65%
30,234
-240
4
$8.7M 3.37%
16,791
-598
5
$7.99M 3.1%
139,975
-105
6
$7.2M 2.79%
72,346
-1,424
7
$7.19M 2.79%
89,916
-3,192
8
$7.06M 2.74%
22,394
-316
9
$7.02M 2.72%
257,026
-3,366
10
$6.9M 2.68%
27,091
-5,435
11
$6.73M 2.61%
178,481
+9,359
12
$5.05M 1.96%
113,071
+5,722
13
$4.89M 1.9%
54,620
+964
14
$4.51M 1.75%
18,546
-1,702
15
$3.25M 1.26%
63,730
+15,040
16
$3.17M 1.23%
41,457
+100
17
$2.77M 1.07%
63,804
+4,043
18
$2.57M 1%
7,840
-1,006
19
$2.47M 0.96%
3,243
+280
20
$2.29M 0.89%
14,731
-352
21
$2.19M 0.85%
38,034
-3,498
22
$2.11M 0.82%
8,131
-150
23
$2.11M 0.82%
5,208
-11
24
$2.01M 0.78%
10,271
-280
25
$2M 0.77%
17,711
1
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