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
$229M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.35M
3
+$1.22M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.14M

Top Sells

1
+$2.13M
2
+$1.48M
3
+$1.17M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$975K

Sector Composition

1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.81%
18,155
-1,635
52
$1.85M 0.81%
47,440
-14,415
53
$1.8M 0.79%
113,595
-48,140
54
$1.73M 0.76%
+48,260
55
$1.71M 0.75%
127,775
-14,450
56
$1.66M 0.73%
58,914
-300
57
$1.55M 0.68%
177,962
+131,233
58
$1.52M 0.67%
108,240
-5,000
59
$1.49M 0.65%
32,414
-850
60
$1.41M 0.62%
53,689
-7,829
61
$1.41M 0.62%
20,300
-1,345
62
$1.41M 0.62%
105,565
-5,700
63
$1.4M 0.61%
39,960
-1,810
64
$1.4M 0.61%
96,290
+8,350
65
$1.4M 0.61%
101,240
+3,300
66
$1.37M 0.6%
39,065
+85
67
$1.35M 0.59%
+40,620
68
$1.32M 0.58%
14,341
-325
69
$1.26M 0.55%
22,515
-595
70
$1.26M 0.55%
41,360
-10,457
71
$1.25M 0.55%
76,352
+7,696
72
$1.24M 0.54%
12,393
-25
73
$1.21M 0.53%
11,862
-6,866
74
$1.2M 0.52%
13,775
-3,475
75
$1.18M 0.52%
81,865
+12,550
1 2
3
4 5