NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $184M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$218K
3
+$211K
4
LLY icon
Eli Lilly
LLY
+$205K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$169K

Top Sells

1
+$182K
2
+$127K
3
+$110K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2K

Sector Composition

1 Healthcare 3.6%
2 Technology 2.83%
3 Financials 2.44%
4 Consumer Discretionary 1.02%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.37%
23,640
-62
27
$392K 0.31%
1,624
+2
28
$378K 0.3%
2,386
29
$352K 0.28%
3,030
30
$321K 0.26%
5,241
+11
31
$312K 0.25%
2,217
32
$301K 0.24%
11,772
-296
33
$285K 0.23%
1,415
+260
34
$277K 0.22%
4,520
+33
35
$255K 0.2%
3,862
-4
36
$250K 0.2%
1,683
37
$246K 0.2%
1,700
-340
38
$235K 0.19%
+877
39
$227K 0.18%
947
40
$218K 0.17%
648
41
$218K 0.17%
+1,612
42
$217K 0.17%
2,558
+2
43
$211K 0.17%
+2,009
44
$205K 0.16%
+743
1
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