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
$229M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.35M
3
+$1.22M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.14M

Top Sells

1
+$2.13M
2
+$1.48M
3
+$1.17M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$975K

Sector Composition

1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.51%
3,410
-2,865
77
$1.15M 0.5%
35,320
+5,025
78
$1.15M 0.5%
34,047
-4,225
79
$1.13M 0.49%
26,195
80
$1.13M 0.49%
23,555
81
$1.02M 0.45%
11,680
+230
82
$1.01M 0.44%
46,234
-28,381
83
$985K 0.43%
45,433
84
$972K 0.43%
19,485
-1,125
85
$951K 0.42%
80,360
-20,326
86
$944K 0.41%
32,890
-1,845
87
$927K 0.41%
39,915
-28,010
88
$908K 0.4%
19,510
-500
89
$905K 0.4%
9,300
90
$893K 0.39%
3,850
-75
91
$887K 0.39%
17,105
-1,175
92
$868K 0.38%
7,375
+150
93
$849K 0.37%
+31,275
94
$791K 0.35%
+7,825
95
$780K 0.34%
14,340
96
$762K 0.33%
11,270
+575
97
$752K 0.33%
21,130
-460
98
$744K 0.33%
7,605
-2,350
99
$725K 0.32%
6,550
100
$705K 0.31%
10,625
-125
2 3
4
5 6