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
$171M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.22M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.16M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Sector Composition

1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.39%
15,505
+9,895
77
$663K 0.39%
22,353
-82,051
78
$648K 0.38%
+23,534
79
$646K 0.38%
+11,050
80
$634K 0.37%
+1,629,000
81
$619K 0.36%
8,450
-200
82
$594K 0.35%
+64,175
83
$584K 0.34%
12,570
84
$577K 0.34%
14,520
+100
85
$574K 0.34%
6,070
-2,375
86
$563K 0.33%
52,635
-225
87
$542K 0.32%
21,236
+7,349
88
$538K 0.31%
+9,875
89
$532K 0.31%
12,675
-8,600
90
$520K 0.3%
2,738
-2,196
91
$511K 0.3%
12,455
+4,040
92
$505K 0.3%
23,915
-1,035
93
$496K 0.29%
9,224
94
$481K 0.28%
8,318
-155
95
$468K 0.27%
10,945
-175
96
$430K 0.25%
6,550
-375
97
$421K 0.25%
33,780
-1,680
98
$420K 0.25%
3,275
-13,675
99
$415K 0.24%
14,850
-150
100
$384K 0.22%
+6,325
2 3
4
5 6