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
$201M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$945K

Sector Composition

1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.45%
+10,812
77
$868K 0.43%
12,485
-185
78
$863K 0.43%
+7,210
79
$851K 0.42%
25,745
+720
80
$838K 0.42%
3,259
-17
81
$826K 0.41%
11,062
+843
82
$823K 0.41%
10,216
-140
83
$822K 0.41%
27,038
-5,887
84
$742K 0.37%
20,888
-545
85
$713K 0.36%
+8,410
86
$701K 0.35%
8,550
+300
87
$697K 0.35%
13,034
+464
88
$692K 0.34%
14,520
+850
89
$654K 0.33%
12,120
-1,120
90
$639K 0.32%
+6,550
91
$611K 0.3%
49,635
-3,000
92
$611K 0.3%
23,056
+4,700
93
$602K 0.3%
13,220
-700
94
$583K 0.29%
+6,555
95
$569K 0.28%
6,695
+915
96
$569K 0.28%
4,820
-1,000
97
$567K 0.28%
23,330
-35
98
$565K 0.28%
7,330
-88
99
$560K 0.28%
12,785
+105
100
$554K 0.28%
20,880
-350
2 3
4
5 6