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
$171M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.22M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.16M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Sector Composition

1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.21%
5,705
-381
102
$350K 0.2%
8,475
+1,205
103
$349K 0.2%
+3,492
104
$340K 0.2%
+3,425
105
$337K 0.2%
+2,135
106
$326K 0.19%
+18
107
$318K 0.19%
12,230
-400
108
$310K 0.18%
2,730
109
$307K 0.18%
21,050
-6,550
110
$303K 0.18%
4,303
-11,195
111
$293K 0.17%
5,750
112
$283K 0.17%
4,370
-1,725
113
$275K 0.16%
2,263
-66
114
$266K 0.16%
+6,900
115
$258K 0.15%
5,676
-498
116
$249K 0.15%
6,595
-215
117
$246K 0.14%
+22,000
118
$240K 0.14%
573
+44
119
$239K 0.14%
10,095
-600
120
$234K 0.14%
9,550
-1,200
121
$229K 0.13%
6,325
-375
122
$214K 0.13%
3,560
-3,375
123
$208K 0.12%
+2,970
124
$206K 0.12%
3,590
-7,600
125
$203K 0.12%
4,675
-450
2 3 4
5
6