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
1
$52.8M 31.04%
1,806,661
-32,637
2
$31.9M 18.75%
57,800
-867
3
$31.8M 18.7%
1,148,887
-27,065
4
$15.2M 8.95%
53,310
+1,451
5
$5.84M 3.43%
208,079
-5,219
6
$3.49M 2.05%
7,015
+11
7
$3.05M 1.8%
19,988
8
$2.81M 1.65%
13,711
+370
9
$2.42M 1.43%
8,661
+315
10
$1.62M 0.95%
7,384
+11
11
$1.49M 0.88%
51,821
+319
12
$1.33M 0.78%
3,023
13
$1.3M 0.76%
24,844
+13,596
14
$1.12M 0.66%
1,134
+1
15
$957K 0.56%
6,055
-349
16
$940K 0.55%
3,093
-272
17
$940K 0.55%
1,654
+202
18
$917K 0.54%
38,475
+789
19
$827K 0.49%
1,703
+47
20
$748K 0.44%
13,764
+538
21
$684K 0.4%
3,857
+209
22
$602K 0.35%
1,688
23
$545K 0.32%
3,810
-15
24
$537K 0.32%
7,729
25
$484K 0.28%
655
+1
1
2