NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $153M
This Quarter Return
-4.99%
1 Year Return
+7.89%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$9.7M
Cap. Flow
-$658K
Cap. Flow %
-0.43%
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
$213K

Sector Composition

1Technology4.29%
2Healthcare2.35%
3Financials2.34%
4Consumer Discretionary1.31%
5Energy1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.1M30.03% 1,839,298
-74,670
-4%
-$1.87M
$31.3M20.38% 1,175,952
-20,803
-2%
-$553K
$27.5M17.94% 58,667
-537
-0.9%
-$252K
$13.3M8.69% 51,859
+193
+0.4%
+$49.6K
$5.59M3.64% 213,298
-8,330
-4%
-$218K
$3.31M2.16% 19,988
-200
-1%
-$33.2K
$2.96M1.93% 13,341
+143
+1%
+$31.8K
$2.63M1.71% 7,004
+276
+4%
+$104K
$2.16M1.41% 8,346
+676
+9%
+$175K
$1.48M0.96% 51,502
+255
+0.5%
+$7.31K
$1.4M0.91% 7,373
+20
+0.3%
+$3.81K
$1.27M0.83% 3,023––
$1.07M0.7% 1,133
+30
+3%
+$28.4K
$925K0.6% 3,365
+1,769
+111%
+$486K
$882K0.58% 1,656––
$811K0.53% 37,686
+380
+1%
+$8.18K
$746K0.49% 1,452
+179
+14%
+$92K
$694K0.45% 6,404
-113
-2%
-$12.2K
$677K0.44% 13,226
+2,141
+19%
+$110K
$674K0.44% 1,688––
$640K0.42% 3,825––
$574K0.37%
+11,248
 New
+$574K
$570K0.37% 3,648
+1
+0%
+$156
$548K0.36% 7,729––
$487K0.32% 4,098
+6
+0.2%
+$714
12