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
$171M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.22M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.16M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Sector Composition

1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.85%
37,930
+10,395
52
$1.43M 0.83%
36,490
-4,215
53
$1.42M 0.83%
51,974
+23,768
54
$1.31M 0.77%
18,407
-3,525
55
$1.27M 0.74%
33,317
+2,452
56
$1.18M 0.69%
14,805
+9,025
57
$1.18M 0.69%
49,174
-5,133
58
$1.12M 0.65%
5,000
+625
59
$1.11M 0.65%
+15,000
60
$1.05M 0.62%
+3,890
61
$1.01M 0.59%
14,680
-2,855
62
$1.01M 0.59%
13,311
+40
63
$1.01M 0.59%
4,425
64
$977K 0.57%
20,085
-125
65
$941K 0.55%
+26,150
66
$840K 0.49%
24,083
-57
67
$834K 0.49%
12,685
-8,090
68
$821K 0.48%
42,040
+6,560
69
$781K 0.46%
+12,200
70
$779K 0.46%
24,212
-498
71
$731K 0.43%
3,225
-778
72
$723K 0.42%
6,150
73
$707K 0.41%
4,470
-335
74
$704K 0.41%
+13,995
75
$698K 0.41%
14,620
-6,200
1 2
3
4 5