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
$198M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.72M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.45%
9,330
77
$883K 0.45%
+14,550
78
$874K 0.44%
20,654
-100
79
$872K 0.44%
11,850
-250
80
$859K 0.43%
3,625
81
$836K 0.42%
21,160
-6,050
82
$812K 0.41%
7,110
83
$807K 0.41%
7,425
-3,475
84
$768K 0.39%
23,329
-87
85
$765K 0.39%
9,135
-60
86
$759K 0.38%
20,193
-70
87
$737K 0.37%
8,550
88
$707K 0.36%
29,432
-1,133
89
$699K 0.35%
56,800
+22,875
90
$691K 0.35%
3,191
+10
91
$679K 0.34%
14,500
92
$579K 0.29%
4,870
-15
93
$571K 0.29%
10,700
-860
94
$535K 0.27%
10,960
-120
95
$515K 0.26%
6,695
96
$512K 0.26%
+6,925
97
$511K 0.26%
22,450
-880
98
$508K 0.26%
11,585
-1,200
99
$489K 0.25%
8,835
+75
100
$484K 0.24%
4,735
2 3
4
5 6