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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.46M
4
AGN
Allergan plc
AGN
+$1.57M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.46M

Top Sells

1
+$1.95M
2
+$1.92M
3
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
CPN
Calpine Corporation
CPN
+$725K

Sector Composition

1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.82%
46,090
+110
52
$2.14M 0.8%
11,094
+831
53
$2.1M 0.78%
60,259
-125
54
$2.06M 0.77%
150,751
+8,935
55
$2.06M 0.77%
37,171
+1,845
56
$2M 0.74%
51,462
-600
57
$1.9M 0.71%
15,215
-60
58
$1.88M 0.7%
38,179
+18,025
59
$1.87M 0.69%
139,215
+9,100
60
$1.79M 0.67%
85,575
-1,000
61
$1.75M 0.65%
17,755
62
$1.67M 0.62%
91,195
+4,560
63
$1.63M 0.61%
13,716
64
$1.57M 0.58%
18,974
+110
65
$1.54M 0.57%
28,454
-1,520
66
$1.53M 0.57%
113,105
-53,625
67
$1.44M 0.54%
16,273
+1,160
68
$1.41M 0.52%
18,610
-1,480
69
$1.39M 0.52%
9,456
+2,589
70
$1.38M 0.51%
+33,605
71
$1.36M 0.51%
40,385
-2,800
72
$1.34M 0.5%
24,730
-3,185
73
$1.31M 0.49%
11,336
-1,800
74
$1.29M 0.48%
18,255
-8,110
75
$1.25M 0.46%
8,138
1 2
3
4 5