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
$202M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.81M
4
HTGC icon
Hercules Capital
HTGC
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M

Top Sells

1
+$2.74M
2
+$2.6M
3
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.81M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.44%
7,110
-100
77
$867K 0.43%
3,181
-78
78
$838K 0.42%
+28,690
79
$814K 0.4%
12,100
-385
80
$810K 0.4%
20,754
-474
81
$809K 0.4%
20,263
-625
82
$801K 0.4%
9,330
+3,110
83
$764K 0.38%
+37,890
84
$742K 0.37%
+30,565
85
$723K 0.36%
9,195
-1,021
86
$719K 0.36%
14,500
-20
87
$713K 0.35%
13,034
88
$699K 0.35%
8,550
89
$620K 0.31%
12,785
90
$609K 0.3%
11,560
-560
91
$605K 0.3%
6,555
92
$590K 0.29%
4,885
+65
93
$581K 0.29%
45,135
-4,500
94
$581K 0.29%
6,695
95
$573K 0.28%
23,330
96
$561K 0.28%
8,750
-9,500
97
$555K 0.28%
20,380
-500
98
$529K 0.26%
8,760
+1,585
99
$526K 0.26%
4,735
-400
100
$523K 0.26%
11,080
-2,140
2 3
4
5 6