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
$412M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.27M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$4.48M
2
+$4.12M
3
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.55%
62,384
-500
77
$2.25M 0.55%
21,388
-1,760
78
$2.23M 0.54%
167,608
+8,205
79
$2.21M 0.54%
+59,360
80
$2.2M 0.54%
80,065
+1,150
81
$2.17M 0.53%
28,638
-737
82
$2.15M 0.52%
23,095
+5,190
83
$2.13M 0.52%
77,550
+23,160
84
$2.01M 0.49%
15,057
-225
85
$2.01M 0.49%
162,565
+13,125
86
$1.98M 0.48%
978
-12
87
$1.98M 0.48%
165,490
+98,825
88
$1.84M 0.45%
8,110
+1,430
89
$1.79M 0.43%
87,294
-18,836
90
$1.78M 0.43%
32,202
+9,440
91
$1.77M 0.43%
13,416
92
$1.67M 0.41%
37,900
+4,825
93
$1.63M 0.4%
37,980
-6,845
94
$1.63M 0.4%
25,664
-2,050
95
$1.59M 0.39%
9,075
-75
96
$1.59M 0.39%
26,500
+6,570
97
$1.57M 0.38%
18,335
+9,450
98
$1.57M 0.38%
11,599
-2,236
99
$1.51M 0.37%
20,535
-835
100
$1.49M 0.36%
20,760
+700
2 3
4
5 6