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
$203M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.08M

Top Sells

1
+$3.31M
2
+$2.63M
3
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.23%
21,890
+1,675
27
$2.46M 1.22%
29,668
-229
28
$2.46M 1.21%
37,574
-327
29
$2.46M 1.21%
106,865
+880
30
$2.45M 1.21%
1,714
-182
31
$2.35M 1.16%
116,958
-16,047
32
$2.28M 1.12%
20,470
+2,015
33
$2.16M 1.06%
90,919
+61,487
34
$2.14M 1.06%
21,071
-270
35
$2.12M 1.05%
49,109
-3,170
36
$2.12M 1.05%
23,220
-8,100
37
$2.11M 1.04%
26,188
-9,587
38
$2.06M 1.01%
79,919
+16,732
39
$2.03M 1%
19,447
-400
40
$2.03M 1%
23,085
-50
41
$1.96M 0.97%
48,950
+5,385
42
$1.95M 0.96%
29,115
+14,565
43
$1.95M 0.96%
40,490
+545
44
$1.9M 0.94%
74,004
-20,910
45
$1.9M 0.94%
10,925
-1,645
46
$1.84M 0.91%
63,464
+2,680
47
$1.8M 0.89%
44,720
-300
48
$1.79M 0.88%
32,640
+2,225
49
$1.77M 0.88%
16,991
-150
50
$1.67M 0.83%
35,886
-950
1
2
3 4 5