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
$202M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.81M
4
HTGC icon
Hercules Capital
HTGC
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M

Top Sells

1
+$2.74M
2
+$2.6M
3
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.81M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.29%
71,400
+2,050
27
$2.59M 1.28%
31,325
-1,427
28
$2.52M 1.25%
52,599
-9,630
29
$2.51M 1.24%
25,147
-1,015
30
$2.5M 1.24%
+73,827
31
$2.46M 1.22%
30,330
-5,507
32
$2.42M 1.2%
50,225
-3,100
33
$2.4M 1.19%
54,195
+1,280
34
$2.37M 1.18%
52,707
-7,400
35
$2.32M 1.15%
18,570
-310
36
$2.27M 1.12%
1,879
+8
37
$2.22M 1.1%
23,725
-1,270
38
$2.21M 1.1%
21,391
-1,240
39
$2.19M 1.09%
50,890
-4,775
40
$2.13M 1.06%
20,367
-1,575
41
$1.9M 0.94%
+12,520
42
$1.85M 0.92%
8,326
+831
43
$1.83M 0.91%
18,182
-1,895
44
$1.8M 0.89%
78,614
+2,381
45
$1.79M 0.89%
39,945
-600
46
$1.78M 0.88%
17,611
-310
47
$1.75M 0.87%
21,195
+4,416
48
$1.72M 0.85%
45,270
-1,775
49
$1.72M 0.85%
51,397
+3,931
50
$1.66M 0.82%
37,136
-1,060
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