NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
-10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.35M
3
+$3.32M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.16%
2 Healthcare 16.02%
3 Energy 12.69%
4 Financials 10.65%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.58%
+44,420
27
$2.46M 1.53%
+33,810
28
$2.44M 1.52%
+52,935
29
$2.44M 1.52%
+50,014
30
$2.38M 1.48%
+57,465
31
$2.26M 1.41%
+26,319
32
$2.25M 1.4%
+67,035
33
$2.23M 1.39%
+35,555
34
$2.22M 1.39%
+51,965
35
$2.09M 1.3%
+25,115
36
$2.03M 1.27%
+23,680
37
$2.02M 1.26%
+16,950
38
$1.97M 1.23%
+87,695
39
$1.87M 1.17%
+20,744
40
$1.84M 1.15%
+21,956
41
$1.74M 1.09%
+33,852
42
$1.74M 1.08%
+137,495
43
$1.7M 1.06%
+34,125
44
$1.57M 0.98%
+6,760
45
$1.46M 0.91%
+21,932
46
$1.45M 0.9%
+40,705
47
$1.44M 0.9%
+40,240
48
$1.42M 0.88%
+60,325
49
$1.35M 0.84%
+20,775
50
$1.33M 0.83%
+18,520
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2
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