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
$191M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.35M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$984K
5
BMR
BIOMED REALTY TRUST INC
BMR
+$981K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$695K

Sector Composition

1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.42%
+40,475
77
$792K 0.41%
4,470
78
$784K 0.41%
13,325
+3,450
79
$759K 0.4%
3,276
+51
80
$757K 0.4%
21,433
-2,650
81
$737K 0.39%
13,240
-1,380
82
$698K 0.36%
52,635
83
$675K 0.35%
12,570
84
$665K 0.35%
19,753
-2,600
85
$641K 0.34%
13,670
+2,725
86
$635K 0.33%
1,586,000
-43,000
87
$622K 0.33%
5,820
-250
88
$621K 0.32%
+8,250
89
$599K 0.31%
13,920
-600
90
$590K 0.31%
4,325
-1,825
91
$572K 0.3%
7,418
-900
92
$570K 0.3%
12,605
-2,900
93
$548K 0.29%
12,680
+225
94
$540K 0.28%
23,365
-550
95
$517K 0.27%
10,025
-2,650
96
$505K 0.26%
+5,780
97
$487K 0.25%
18,356
-2,880
98
$485K 0.25%
21,230
-20,810
99
$484K 0.25%
+20,944
100
$449K 0.23%
14,850
2 3
4
5 6