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 (-6%)
Cap. Flow
-$658K
Cap. Flow % of AUM
-0.43%
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 | $213K |
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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.28% | 7,148 +2,900 | +68% | +$176K | |||
| $434K | 0.28% | 4,788 +165 | +4% | +$14.9K | |||
| $405K | 0.26% | 4,127 -232 | -5% | -$22.8K | |||
| $377K | 0.25% | 654 +7 | +1% | +$4.04K | |||
| $340K | 0.22% | 1,385 | – | – | |||
| $300K | 0.2% | 1,759 | – | – | |||
| $288K | 0.19% | 1,157 +1 | +0.1% | +$249 | |||
| $287K | 0.19% | 1,372 | – | – | |||
| $277K | 0.18% | 3,880 | – | – | |||
| $253K | 0.17% | 7,424 +15 | +0.2% | +$512 | |||
| $238K | 0.16% | +8,380 | New | +$238K | |||
| $221K | 0.14% | 3,084 | – | – | |||
| $218K | 0.14% | 1,408 | – | – | |||
| $215K | 0.14% | 2,714 | – | – | |||
| $208K | 0.14% | 4,455 | – | – | |||
| $208K | 0.14% | +1,976 | New | +$208K | |||
| $207K | 0.13% | 1,696 | – | – | |||
| $204K | 0.13% | +653 | New | +$204K | |||
| – | – | -611 | Closed | -$213K |
