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
$191M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.35M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$984K
5
BMR
BIOMED REALTY TRUST INC
BMR
+$981K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.23%
31,980
-1,800
102
$440K 0.23%
6,133
+1,830
103
$433K 0.23%
6,075
-475
104
$399K 0.21%
3,403
-89
105
$395K 0.21%
6,884
-2,340
106
$388K 0.2%
6,325
107
$381K 0.2%
1,960
-175
108
$360K 0.19%
20,850
-200
109
$353K 0.18%
3,425
110
$347K 0.18%
+4,140
111
$345K 0.18%
+5,070
112
$340K 0.18%
+8,760
113
$340K 0.18%
+5,197
114
$336K 0.18%
11,330
-900
115
$316K 0.17%
2,725
-550
116
$307K 0.16%
4,370
117
$293K 0.15%
26,100
+4,100
118
$290K 0.15%
4,950
-800
119
$283K 0.15%
2,263
120
$280K 0.15%
4,450
+890
121
$277K 0.14%
+2,190
122
$271K 0.14%
5,676
123
$257K 0.13%
6,595
124
$253K 0.13%
3,590
125
$250K 0.13%
10,095
2 3 4
5
6