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
$203M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.08M

Top Sells

1
+$3.31M
2
+$2.63M
3
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.76%
+30,606
52
$1.52M 0.75%
27,165
+2,100
53
$1.49M 0.74%
21,190
-225
54
$1.45M 0.72%
37,484
+2,658
55
$1.45M 0.72%
32,213
56
$1.4M 0.69%
+22,930
57
$1.38M 0.68%
7,130
+525
58
$1.36M 0.67%
20,109
+10,240
59
$1.25M 0.62%
15,785
+8,360
60
$1.25M 0.62%
58,190
-950
61
$1.25M 0.61%
33,485
+21,900
62
$1.19M 0.59%
22,024
+15,998
63
$1.19M 0.59%
79,740
+1,000
64
$1.19M 0.59%
18,925
+6,773
65
$1.19M 0.59%
46,048
+360
66
$1.19M 0.58%
172,475
-10,500
67
$1.16M 0.57%
42,934
-666
68
$1.11M 0.55%
11,962
-3,670
69
$1.08M 0.53%
+28,554
70
$1.06M 0.52%
16,180
-4,950
71
$1.02M 0.5%
3,617
+3,048
72
$1.02M 0.5%
9,080
-250
73
$1.01M 0.5%
10,668
-280
74
$994K 0.49%
7,710
+600
75
$982K 0.48%
+22,028
1 2
3
4 5