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
$201M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$945K

Sector Composition

1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.34%
35,270
-795
27
$2.6M 1.3%
42,990
-6,300
28
$2.53M 1.26%
53,150
+3,595
29
$2.53M 1.26%
32,752
+350
30
$2.48M 1.24%
60,107
+4,995
31
$2.46M 1.23%
52,915
+925
32
$2.46M 1.22%
26,162
-150
33
$2.39M 1.19%
69,350
+38,925
34
$2.35M 1.17%
18,880
-75
35
$2.34M 1.17%
100,754
+79,810
36
$2.33M 1.16%
24,995
-440
37
$2.28M 1.14%
22,631
-145
38
$2.26M 1.13%
55,665
-13,350
39
$2.22M 1.11%
1,871
+27
40
$2.16M 1.08%
41,755
-125
41
$2.15M 1.07%
21,942
-109
42
$2.08M 1.04%
24,866
-920
43
$2M 0.99%
29,520
+535
44
$1.96M 0.98%
20,077
-9,672
45
$1.76M 0.88%
40,545
+505
46
$1.75M 0.87%
47,466
-38,955
47
$1.73M 0.86%
17,921
+950
48
$1.64M 0.82%
38,196
-200
49
$1.64M 0.82%
23,665
-265
50
$1.61M 0.8%
47,045
-16,715
1
2
3 4 5