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
$203M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.08M

Top Sells

1
+$3.31M
2
+$2.63M
3
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.48%
+4,585
77
$965K 0.48%
8,500
+5,500
78
$956K 0.47%
+23,035
79
$944K 0.47%
10,955
+4,030
80
$936K 0.46%
+56,008
81
$924K 0.46%
18,830
+4,330
82
$919K 0.45%
20,356
-298
83
$875K 0.43%
11,145
-705
84
$873K 0.43%
3,625
85
$864K 0.43%
8,550
86
$818K 0.4%
8,985
-150
87
$771K 0.38%
19,550
-1,610
88
$760K 0.38%
32,515
+4,600
89
$738K 0.36%
+21,075
90
$728K 0.36%
+21,250
91
$714K 0.35%
+32,275
92
$701K 0.35%
10,700
93
$658K 0.32%
5,215
+345
94
$566K 0.28%
19,993
-200
95
$564K 0.28%
11,330
+370
96
$542K 0.27%
6,620
-8,192
97
$523K 0.26%
22,800
+350
98
$508K 0.25%
32,100
+1,980
99
$478K 0.24%
5,195
+980
100
$477K 0.24%
7,676
-13,358
2 3
4
5 6