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
$198M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.72M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.82%
36,836
-300
52
$1.61M 0.81%
21,130
-65
53
$1.58M 0.8%
49,415
-3,292
54
$1.58M 0.8%
30,415
-270
55
$1.48M 0.75%
52,657
+896
56
$1.47M 0.74%
15,632
-2,550
57
$1.43M 0.72%
32,705
-36,925
58
$1.41M 0.71%
+30,515
59
$1.35M 0.68%
25,065
-50
60
$1.34M 0.68%
32,213
-184
61
$1.28M 0.65%
34,826
62
$1.26M 0.64%
53,370
+15,480
63
$1.22M 0.62%
7,394
-932
64
$1.21M 0.61%
6,605
+30
65
$1.2M 0.6%
59,140
-275
66
$1.18M 0.6%
21,034
+8,000
67
$1.14M 0.58%
12,152
-35
68
$1.14M 0.58%
78,740
-300
69
$1.12M 0.57%
45,688
-421
70
$1.05M 0.53%
14,812
-57
71
$1.02M 0.52%
10,948
+100
72
$1.01M 0.51%
43,600
-463
73
$988K 0.5%
182,975
+34,525
74
$966K 0.49%
9,869
-1,052
75
$911K 0.46%
27,915
-6,400
1 2
3
4 5