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
$229M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.35M
3
+$1.22M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.14M

Top Sells

1
+$2.13M
2
+$1.48M
3
+$1.17M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$975K

Sector Composition

1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.24%
39,199
+1,460
27
$2.78M 1.21%
2,095
+241
28
$2.77M 1.21%
15,940
+7,024
29
$2.64M 1.16%
31,435
+1,700
30
$2.57M 1.13%
71,070
+1,990
31
$2.53M 1.11%
32,407
+2,265
32
$2.51M 1.1%
40,570
+1,525
33
$2.48M 1.08%
36,042
-1,005
34
$2.46M 1.08%
148,201
-4,161
35
$2.45M 1.07%
52,986
-13,161
36
$2.39M 1.04%
92,868
-33,335
37
$2.27M 0.99%
35,155
-285
38
$2.26M 0.99%
49,635
-700
39
$2.22M 0.97%
28,834
-140
40
$2.21M 0.97%
22,410
-3,960
41
$2.19M 0.96%
12,135
+4,655
42
$2.03M 0.89%
75,400
-740
43
$2.02M 0.88%
21,880
-715
44
$1.99M 0.87%
51,845
+8,730
45
$1.98M 0.87%
27,815
-175
46
$1.97M 0.86%
20,690
-280
47
$1.91M 0.84%
58,365
+17,830
48
$1.9M 0.83%
69,290
+210
49
$1.88M 0.82%
45,985
+1,615
50
$1.86M 0.82%
56,995
-19,795
1
2
3 4 5