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
$412M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.27M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$4.48M
2
+$4.12M
3
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.14%
86,075
+10,905
27
$4.66M 1.13%
34,328
+4,118
28
$4.61M 1.12%
+68,089
29
$4.56M 1.11%
39,771
-20,140
30
$4.49M 1.09%
47,135
-1,195
31
$4.39M 1.07%
82,740
+6,680
32
$4.31M 1.05%
4,186
+969
33
$4.28M 1.04%
41,728
-1,272
34
$4.27M 1.04%
+74,577
35
$4.21M 1.02%
19,103
+968
36
$4.17M 1.01%
62,275
+31,005
37
$4.09M 0.99%
46,890
+6,680
38
$4M 0.97%
150,724
+50,894
39
$3.99M 0.97%
34,584
+5,649
40
$3.95M 0.96%
120,265
+37,723
41
$3.91M 0.95%
72,260
-10,280
42
$3.88M 0.94%
+102,175
43
$3.84M 0.93%
23,034
-8,621
44
$3.83M 0.93%
75,008
-12,656
45
$3.77M 0.92%
34,530
+13,585
46
$3.73M 0.91%
57,884
-1,546
47
$3.71M 0.9%
44,485
-30,755
48
$3.71M 0.9%
86,320
-4,863
49
$3.64M 0.88%
76,220
-14,987
50
$3.52M 0.86%
+45,150
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