NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$9.7M (-6%)
Cap. Flow
-$445K
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
88.86%
Holding
44
New
4
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 | $574K | |
| 2 | $486K | |
| 3 | $238K | |
| 4 | $208K | |
| 5 | $204K |
Top Sells
| 1 | $1.87M | |
| 2 | $553K | |
| 3 | $252K | |
| 4 | $218K | |
| 5 | $33.2K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.1M | 30.03% | 1,839,298 -74,670 | -4% | -$1.87M | |||
| $31.3M | 20.38% | 1,175,952 -20,803 | -2% | -$553K | |||
| $27.5M | 17.94% | 58,667 -537 | -0.9% | -$252K | |||
| $13.3M | 8.69% | 51,859 +193 | +0.4% | +$49.6K | |||
| $5.59M | 3.64% | 213,298 -8,330 | -4% | -$218K | |||
| $3.31M | 2.16% | 19,988 -200 | -1% | -$33.2K | |||
| $2.96M | 1.93% | 13,341 +143 | +1% | +$31.8K | |||
| $2.63M | 1.71% | 7,004 +276 | +4% | +$104K | |||
| $2.16M | 1.41% | 8,346 +676 | +9% | +$175K | |||
| $1.48M | 0.96% | 51,502 +255 | +0.5% | +$7.31K | |||
| $1.4M | 0.91% | 7,373 +20 | +0.3% | +$3.81K | |||
| $1.27M | 0.83% | 3,023 | – | – | |||
| $1.07M | 0.7% | 1,133 +30 | +3% | +$28.4K | |||
| $925K | 0.6% | 3,365 +1,769 | +111% | +$486K | |||
| $882K | 0.58% | 1,656 | – | – | |||
| $811K | 0.53% | 37,686 +380 | +1% | +$8.18K | |||
| $746K | 0.49% | 1,452 +179 | +14% | +$92K | |||
| $694K | 0.45% | 6,404 -113 | -2% | -$12.2K | |||
| $677K | 0.44% | 13,226 +2,141 | +19% | +$110K | |||
| $674K | 0.44% | 1,688 | – | – | |||
| $640K | 0.42% | 3,825 | – | – | |||
| $574K | 0.37% | 11,248 | New | +$574K | |||
| $570K | 0.37% | 3,648 +1 | +0% | +$156 | |||
| $548K | 0.36% | 7,729 | – | – | |||
| $487K | 0.32% | 4,098 +6 | +0.2% | +$714 |
