NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$414K
3
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
CMI icon
Cummins
CMI
+$200K

Top Sells

1
+$953K
2
+$749K
3
+$478K
4
COP icon
ConocoPhillips
COP
+$208K
5
MCD icon
McDonald's
MCD
+$204K

Sector Composition

1 Technology 4.6%
2 Financials 2.1%
3 Healthcare 1.95%
4 Consumer Discretionary 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.28%
7,148
27
$440K 0.26%
4,085
-13
28
$426K 0.25%
4,788
29
$403K 0.24%
1,391
+6
30
$378K 0.22%
4,127
31
$355K 0.21%
1,694
-65
32
$342K 0.2%
1,160
+3
33
$311K 0.18%
3,880
34
$255K 0.15%
1,372
35
$252K 0.15%
8,380
36
$249K 0.15%
1,410
+2
37
$248K 0.15%
3,090
+6
38
$240K 0.14%
4,455
39
$231K 0.14%
7,440
+16
40
$229K 0.13%
1,696
41
$223K 0.13%
2,714
42
$221K 0.13%
+802
43
$207K 0.12%
+680
44
$200K 0.12%
+611
45
– –
-1,976
46
– –
-653
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