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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.35M
3
+$3.32M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.16%
2 Healthcare 16.02%
3 Energy 12.69%
4 Financials 10.65%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.76%
+30,865
52
$1.2M 0.75%
+54,307
53
$1.09M 0.68%
+17,535
54
$1.04M 0.65%
+4,375
55
$1.03M 0.64%
+27,535
56
$1.02M 0.64%
+13,271
57
$1M 0.62%
+4,425
58
$978K 0.61%
+20,405
59
$963K 0.6%
+15,498
60
$951K 0.59%
+20,820
61
$931K 0.58%
+11,000
62
$903K 0.56%
+20,210
63
$878K 0.55%
+24,710
64
$871K 0.54%
+4,934
65
$835K 0.52%
+24,140
66
$785K 0.49%
+4,003
67
$776K 0.48%
+25,085
68
$776K 0.48%
+21,275
69
$774K 0.48%
+29,475
70
$750K 0.47%
+28,206
71
$736K 0.46%
+13,950
72
$727K 0.45%
+4,805
73
$724K 0.45%
+8,445
74
$692K 0.43%
+35,480
75
$670K 0.42%
+10,210
1 2
3
4 5