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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.46M
4
AGN
Allergan plc
AGN
+$1.57M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.46M

Top Sells

1
+$1.95M
2
+$1.92M
3
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
CPN
Calpine Corporation
CPN
+$725K

Sector Composition

1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.46%
12,230
-10
77
$1.21M 0.45%
14,983
+1,275
78
$1.15M 0.43%
21,980
-25
79
$1.15M 0.43%
21,195
-40
80
$1.14M 0.42%
12,400
-990
81
$1.14M 0.42%
91,915
+30,175
82
$1.1M 0.41%
8,605
+25
83
$1.08M 0.4%
22,680
84
$1.07M 0.4%
35,095
85
$1.07M 0.4%
32,610
-210
86
$1.07M 0.4%
2,535
87
$1.05M 0.39%
8,610
-1,090
88
$1.03M 0.38%
18,560
-15
89
$1.03M 0.38%
93,000
+16,350
90
$992K 0.37%
13,264
-471
91
$987K 0.37%
17,518
+12,449
92
$966K 0.36%
10,770
+75
93
$926K 0.34%
28,290
-85
94
$922K 0.34%
23,210
95
$910K 0.34%
9,058
-50
96
$896K 0.33%
7,695
97
$886K 0.33%
17,600
+3,575
98
$876K 0.33%
32,493
-600
99
$854K 0.32%
12,280
+1,750
100
$851K 0.32%
16,275
-6,625
2 3
4
5 6