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
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.74M
3
+$2.57M
4
HAL icon
Halliburton
HAL
+$2.15M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.14M

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.75%
15,096
-5,975
52
$1.47M 0.71%
75,774
+19,766
53
$1.42M 0.68%
172,875
+400
54
$1.4M 0.67%
+29,515
55
$1.4M 0.67%
7,455
+325
56
$1.33M 0.64%
32,561
-4,923
57
$1.25M 0.6%
38,272
+27,139
58
$1.24M 0.6%
+22,935
59
$1.21M 0.58%
13,795
-1,990
60
$1.2M 0.58%
+22,420
61
$1.19M 0.57%
12,418
+1,750
62
$1.18M 0.57%
+18,867
63
$1.15M 0.55%
14,745
-8,185
64
$1.14M 0.55%
45,618
-430
65
$1.12M 0.54%
+78,997
66
$1.1M 0.53%
21,410
-1,625
67
$1.07M 0.51%
79,540
-200
68
$1.06M 0.51%
+16,390
69
$1.06M 0.51%
9,180
+100
70
$1.05M 0.5%
12,332
+370
71
$1.04M 0.5%
17,175
-1,750
72
$1.03M 0.49%
9,966
-7,025
73
$1.02M 0.49%
8,590
+880
74
$1.02M 0.49%
19,852
-504
75
$985K 0.47%
11,405
+450
1 2
3
4 5