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
$191M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.35M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$984K
5
BMR
BIOMED REALTY TRUST INC
BMR
+$981K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$695K

Sector Composition

1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.35%
101,921
-8,803
27
$2.58M 1.35%
49,555
-2,225
28
$2.51M 1.31%
35,620
-2,035
29
$2.5M 1.31%
10,926
+1,766
30
$2.49M 1.3%
36,065
-925
31
$2.49M 1.3%
25,435
-1,550
32
$2.48M 1.3%
32,402
-685
33
$2.42M 1.27%
49,315
+11,120
34
$2.38M 1.25%
41,557
-1,050
35
$2.29M 1.2%
51,990
-4,575
36
$2.28M 1.19%
90,539
-7,050
37
$2.27M 1.18%
22,776
-500
38
$2.24M 1.17%
18,955
-2,525
39
$2.22M 1.16%
1,844
-398
40
$2.21M 1.16%
41,880
-600
41
$2.21M 1.16%
26,312
+270
42
$2.12M 1.11%
63,760
-5,175
43
$2.09M 1.09%
25,786
-2,350
44
$2.02M 1.06%
22,051
-3,279
45
$1.87M 0.98%
28,985
-2,840
46
$1.79M 0.94%
21,825
-980
47
$1.78M 0.93%
75,308
-9,650
48
$1.73M 0.9%
40,040
+3,550
49
$1.63M 0.85%
62,680
-5,310
50
$1.62M 0.85%
38,396
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