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
$202M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.81M
4
HTGC icon
Hercules Capital
HTGC
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M

Top Sells

1
+$2.74M
2
+$2.6M
3
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.81M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.81%
61,060
-1,350
52
$1.61M 0.8%
30,685
-600
53
$1.57M 0.78%
21,665
-2,000
54
$1.47M 0.73%
16,407
-1,210
55
$1.46M 0.72%
51,761
+2,872
56
$1.37M 0.68%
25,115
-1,635
57
$1.32M 0.66%
32,397
-5,139
58
$1.3M 0.64%
59,415
-1,075
59
$1.28M 0.63%
+79,040
60
$1.27M 0.63%
10,921
-2,760
61
$1.25M 0.62%
34,315
+3,925
62
$1.23M 0.61%
12,187
+1,375
63
$1.23M 0.61%
46,109
-2,755
64
$1.19M 0.59%
34,826
+9,081
65
$1.1M 0.55%
6,575
+235
66
$1.09M 0.54%
14,869
+402
67
$1.09M 0.54%
27,210
-2,550
68
$1.09M 0.54%
+3,250
69
$1.06M 0.53%
10,900
-425
70
$1.06M 0.53%
44,063
-1,037
71
$969K 0.48%
10,848
-1,385
72
$946K 0.47%
148,450
+135,850
73
$921K 0.46%
8,410
74
$915K 0.45%
3,625
-300
75
$907K 0.45%
+23,416
1 2
3
4 5