NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+8.93%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$191M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$3M |
| 2 |
Target
TGT
|
+$2.35M |
| 3 |
Ambev
ABEV
|
+$1.36M |
| 4 |
Wells Fargo
WFC
|
+$984K |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$981K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$1.46M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.11M |
| 3 |
Qualcomm
QCOM
|
+$776K |
| 4 |
Eli Lilly
LLY
|
+$704K |
| 5 |
KLA
KLAC
|
+$695K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Energy | 12.73% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 6.9% |
