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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.46M
4
AGN
Allergan plc
AGN
+$1.57M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.46M

Top Sells

1
+$1.95M
2
+$1.92M
3
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
CPN
Calpine Corporation
CPN
+$725K

Sector Composition

1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.2%
88,697
+15,140
27
$3.22M 1.2%
24,316
-75
28
$3.2M 1.19%
13,160
+6,440
29
$3.18M 1.18%
59,273
-6,315
30
$3.13M 1.17%
158,530
-3,275
31
$3.12M 1.16%
65,140
-12,690
32
$3.09M 1.15%
26,105
-1,265
33
$2.95M 1.1%
1,577
-199
34
$2.88M 1.07%
46,115
+1,760
35
$2.88M 1.07%
+79,660
36
$2.84M 1.05%
52,845
+1,905
37
$2.81M 1.04%
33,387
-55
38
$2.79M 1.04%
31,995
-75
39
$2.75M 1.02%
131,241
-2,513
40
$2.67M 0.99%
18,763
-25
41
$2.59M 0.96%
84,314
-12,214
42
$2.57M 0.95%
15,530
+1,275
43
$2.56M 0.95%
242,276
+56,170
44
$2.5M 0.93%
36,655
-1,090
45
$2.5M 0.93%
74,006
+1,135
46
$2.46M 0.91%
+2,061
47
$2.38M 0.88%
30,185
+1,020
48
$2.37M 0.88%
87,060
+53,695
49
$2.26M 0.84%
160,877
+7,780
50
$2.23M 0.83%
15,305
-770
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