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
$191M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.35M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$984K
5
BMR
BIOMED REALTY TRUST INC
BMR
+$981K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$695K

Sector Composition

1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.84%
16,971
-3,400
52
$1.54M 0.81%
23,930
-10,775
53
$1.51M 0.79%
39,486
-6,790
54
$1.37M 0.72%
30,160
+21,685
55
$1.36M 0.71%
+185,275
56
$1.36M 0.71%
46,809
-5,165
57
$1.32M 0.69%
17,692
-715
58
$1.3M 0.68%
6,438
+1,438
59
$1.27M 0.67%
48,614
-560
60
$1.24M 0.65%
30,425
+4,275
61
$1.2M 0.63%
14,315
-365
62
$1.19M 0.62%
32,322
-995
63
$1.06M 0.55%
3,925
-500
64
$1.04M 0.55%
20,475
+390
65
$1.04M 0.54%
12,985
+4,535
66
$1.02M 0.53%
3,215
-675
67
$996K 0.52%
21,712
-2,500
68
$989K 0.52%
11,930
-2,875
69
$981K 0.51%
+54,140
70
$930K 0.49%
12,670
-15
71
$910K 0.48%
+32,925
72
$843K 0.44%
10,356
-2,955
73
$833K 0.44%
25,025
+1,491
74
$820K 0.43%
+10,219
75
$813K 0.43%
13,520
+2,470
1 2
3
4 5