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
$201M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$945K

Sector Composition

1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.79%
7,495
-3,431
52
$1.56M 0.78%
62,410
-270
53
$1.56M 0.78%
31,285
+1,125
54
$1.53M 0.76%
19,150
-2,675
55
$1.52M 0.76%
76,233
+925
56
$1.49M 0.74%
48,889
+2,080
57
$1.47M 0.73%
13,681
-634
58
$1.45M 0.72%
37,536
-1,950
59
$1.44M 0.72%
17,617
-75
60
$1.34M 0.67%
26,750
+6,275
61
$1.3M 0.65%
48,864
+250
62
$1.24M 0.62%
60,490
+6,350
63
$1.21M 0.6%
+18,250
64
$1.18M 0.59%
16,779
+10,646
65
$1.16M 0.58%
29,760
-2,562
66
$1.04M 0.52%
6,340
+1,870
67
$1.03M 0.51%
45,100
+4,625
68
$1.02M 0.51%
12,233
+303
69
$1.01M 0.5%
11,325
-1,660
70
$1M 0.5%
+30,390
71
$1M 0.5%
14,467
+9,270
72
$992K 0.49%
3,925
73
$924K 0.46%
21,228
-484
74
$913K 0.46%
15,485
+2,160
75
$899K 0.45%
13,245
-275
1 2
3
4 5