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
1
$27.2M 21.66%
1,326,896
-5,368
2
$15.5M 12.35%
135,253
-787
3
$14.9M 11.87%
610,014
-933
4
$11M 8.75%
409,110
-6,795
5
$10.7M 8.53%
92,820
+91
6
$7.68M 6.13%
90,712
+1,995
7
$6.69M 5.33%
225,830
+2,142
8
$3.55M 2.83%
20,758
+164
9
$3.27M 2.61%
15,345
-73
10
$3.17M 2.52%
7,954
+145
11
$2.17M 1.73%
53,367
+141
12
$2.05M 1.64%
13,665
+956
13
$1.83M 1.46%
5,448
+46
14
$1.71M 1.37%
9,652
+51
15
$1.44M 1.15%
45,698
-678
16
$1.09M 0.87%
3,014
17
$1.05M 0.84%
4,743
+309
18
$882K 0.7%
46,812
-1,464
19
$842K 0.67%
3,305
+91
20
$822K 0.66%
8,808
+172
21
$537K 0.43%
945
+84
22
$526K 0.42%
4,500
+258
23
$517K 0.41%
3,100
-760
24
$507K 0.4%
1,688
25
$503K 0.4%
4,288
+138
1
2