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
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.74M
3
+$2.57M
4
HAL icon
Halliburton
HAL
+$2.15M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.14M

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.46%
19,330
+500
77
$956K 0.46%
+19,400
78
$940K 0.45%
7,950
-600
79
$938K 0.45%
+25,025
80
$884K 0.42%
24,785
-8,700
81
$824K 0.4%
3,925
+300
82
$807K 0.39%
10,970
-175
83
$806K 0.39%
+10,720
84
$780K 0.37%
9,520
+535
85
$764K 0.37%
14,040
-18,600
86
$761K 0.37%
33,275
+1,000
87
$751K 0.36%
+7,200
88
$737K 0.35%
2,930
-687
89
$709K 0.34%
59,425
+39,250
90
$679K 0.33%
+11,315
91
$678K 0.33%
10,360
-340
92
$670K 0.32%
29,550
-28,640
93
$656K 0.31%
5,215
94
$631K 0.3%
17,780
+11,010
95
$613K 0.29%
11,380
+50
96
$602K 0.29%
8,844
-11,265
97
$569K 0.27%
6,717
+3,750
98
$557K 0.27%
16,560
+7,195
99
$552K 0.26%
11,040
-5,140
100
$540K 0.26%
9,112
+2,000
2 3
4
5 6