NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.39M
3
+$2.28M
4
INTC icon
Intel
INTC
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.2M

Top Sells

1
+$3.17M
2
+$1.53M
3
+$1.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.24M

Sector Composition

1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.24%
37,625
-6,917
27
$2.95M 1.23%
92,039
-336
28
$2.93M 1.22%
44,895
+475
29
$2.84M 1.19%
1,940
+75
30
$2.77M 1.15%
53,045
+40,045
31
$2.72M 1.14%
33,813
-1,380
32
$2.69M 1.12%
68,140
-1,225
33
$2.67M 1.12%
45,140
+875
34
$2.6M 1.08%
35,070
+24,365
35
$2.52M 1.05%
69,545
+63,355
36
$2.5M 1.04%
24,035
+21,710
37
$2.47M 1.03%
48,940
-1,725
38
$2.43M 1.02%
174,362
-19,458
39
$2.43M 1.01%
206,326
-2,946
40
$2.42M 1.01%
76,817
+31,817
41
$2.42M 1.01%
+13,285
42
$2.41M 1%
210,570
-105,285
43
$2.28M 0.95%
32,870
-875
44
$2.25M 0.94%
19,275
-1,575
45
$2.25M 0.94%
13,185
-1,450
46
$2.08M 0.87%
156,090
-17,056
47
$2.02M 0.84%
36,585
+3,470
48
$2M 0.84%
13,210
-2,771
49
$2M 0.84%
10,488
-825
50
$1.99M 0.83%
66,995
+3,775
1
2
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