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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.35M
3
+$3.32M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.16%
2 Healthcare 16.02%
3 Energy 12.69%
4 Financials 10.65%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.18%
+20,100
102
$279K 0.17%
+5,750
103
$276K 0.17%
+2,329
104
$274K 0.17%
+6,174
105
$249K 0.16%
+15,830
106
$248K 0.15%
+10,695
107
$240K 0.15%
+6,810
108
$238K 0.15%
+2,280
109
$226K 0.14%
+6,510
110
$220K 0.14%
+5,610
111
$219K 0.14%
+5,125
112
$217K 0.14%
+10,750
113
$213K 0.13%
+6,700
114
$207K 0.13%
+529
115
$206K 0.13%
+1,130
116
$203K 0.13%
+11,350
117
$201K 0.13%
+3,472
118
$185K 0.12%
+12,900
119
$157K 0.1%
+14,925
120
$125K 0.08%
+3,980
121
$118K 0.07%
+12,000
1 2 3 4
5