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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.9M
3
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.61%
2 Healthcare 3.65%
3 Technology 2.66%
4 Consumer Discretionary 0.96%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 20.16%
+1,290,688
2
$13.9M 13.53%
+151,240
3
$11.5M 11.15%
+504,021
4
$9.28M 9.03%
+90,363
5
$9.22M 8.98%
+464,784
6
$6.8M 6.62%
+222,026
7
$4.08M 3.97%
+100,159
8
$3.28M 3.19%
+20,828
9
$3.14M 3.06%
+101,278
10
$3.04M 2.96%
+45,933
11
$2.9M 2.83%
+13,926
12
$2.52M 2.46%
+8,048
13
$1.62M 1.57%
+12,194
14
$1.12M 1.09%
+5,029
15
$922K 0.9%
+3,014
16
$681K 0.66%
+8,828
17
$605K 0.59%
+39,900
18
$559K 0.54%
+4,700
19
$541K 0.53%
+3,320
20
$448K 0.44%
+4,190
21
$397K 0.39%
+7,386
22
$391K 0.38%
+2,009
23
$386K 0.38%
+4,221
24
$357K 0.35%
+1,688
25
$351K 0.34%
+19,494
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