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
$171M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.22M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.16M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Sector Composition

1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.46%
97,589
-16,511
27
$2.4M 1.4%
59,890
-25,680
28
$2.36M 1.38%
56,565
-10,470
29
$2.3M 1.34%
+68,935
30
$2.3M 1.34%
21,480
-3,635
31
$2.27M 1.33%
33,087
-2,468
32
$2.27M 1.33%
42,607
+8,755
33
$2.24M 1.31%
+37,655
34
$2.21M 1.29%
+36,990
35
$2.2M 1.28%
25,330
-989
36
$2.16M 1.26%
+2,242
37
$2.13M 1.25%
23,276
-404
38
$2.11M 1.23%
+34,705
39
$2.1M 1.23%
84,958
-2,737
40
$2.1M 1.23%
42,480
-21,245
41
$2.02M 1.18%
+26,042
42
$2.01M 1.18%
28,136
-16,199
43
$1.97M 1.15%
9,160
+2,400
44
$1.8M 1.05%
31,825
-2,300
45
$1.78M 1.04%
+38,195
46
$1.76M 1.03%
20,371
-1,585
47
$1.68M 0.98%
22,805
+4,285
48
$1.54M 0.9%
46,276
-27,489
49
$1.53M 0.9%
67,990
-54,118
50
$1.5M 0.88%
38,396
-1,844
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2
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