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
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.74M
3
+$2.57M
4
HAL icon
Halliburton
HAL
+$2.15M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.14M

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.29%
24,912
-970
27
$2.66M 1.28%
30,136
+468
28
$2.66M 1.28%
33,754
+2,540
29
$2.64M 1.27%
11,025
+6,440
30
$2.59M 1.24%
63,335
+14,385
31
$2.58M 1.24%
129,375
+12,417
32
$2.57M 1.23%
+19,475
33
$2.54M 1.22%
44,895
+14,289
34
$2.47M 1.18%
1,741
+27
35
$2.35M 1.13%
20,250
-220
36
$2.35M 1.13%
47,565
+7,075
37
$2.29M 1.1%
41,870
+14,705
38
$2.21M 1.06%
23,650
+565
39
$2.15M 1.03%
28,040
-1,075
40
$2.15M 1.03%
+49,051
41
$2.14M 1.03%
+45,320
42
$2.11M 1.01%
22,635
-585
43
$2.09M 1%
20,797
+1,350
44
$1.91M 0.92%
32,805
+11,615
45
$1.87M 0.9%
16,950
-4,940
46
$1.81M 0.87%
10,925
47
$1.8M 0.87%
63,914
+450
48
$1.78M 0.86%
43,955
-765
49
$1.69M 0.81%
34,592
-1,294
50
$1.67M 0.8%
30,476
+8,452
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