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
$198M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.72M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.35%
31,320
+920
27
$2.63M 1.33%
88,729
+14,902
28
$2.55M 1.29%
31,239
-86
29
$2.54M 1.29%
+157,845
30
$2.52M 1.27%
29,897
-433
31
$2.42M 1.22%
52,279
-320
32
$2.33M 1.18%
+20,215
33
$2.32M 1.17%
105,985
+88,725
34
$2.23M 1.13%
94,914
+16,300
35
$2.22M 1.12%
1,896
+17
36
$2.21M 1.12%
53,365
-830
37
$2.19M 1.11%
37,901
-14,840
38
$2.13M 1.08%
23,135
-590
39
$2.12M 1.07%
19,847
-520
40
$2.03M 1.03%
12,570
+50
41
$2.03M 1.03%
18,455
-115
42
$2M 1.01%
21,341
-50
43
$1.92M 0.97%
63,187
+57,612
44
$1.82M 0.92%
43,565
-7,325
45
$1.81M 0.92%
5,750
+2,500
46
$1.79M 0.9%
39,945
47
$1.76M 0.89%
45,020
-250
48
$1.72M 0.87%
17,141
-470
49
$1.69M 0.85%
21,415
-250
50
$1.63M 0.83%
60,784
-276
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2
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