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
$201M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$945K

Sector Composition

1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.27%
5,135
+1,710
102
$547K 0.27%
+15,215
103
$524K 0.26%
12,640
+35
104
$483K 0.24%
14,500
-350
105
$455K 0.23%
6,884
106
$445K 0.22%
31,620
-360
107
$437K 0.22%
5,975
-100
108
$435K 0.22%
7,355
+1,030
109
$435K 0.22%
1,960
110
$434K 0.22%
12,815
+4,055
111
$434K 0.22%
+6,220
112
$426K 0.21%
+7,175
113
$422K 0.21%
3,290
+1,100
114
$416K 0.21%
4,240
+100
115
$356K 0.18%
10,980
-350
116
$347K 0.17%
8,220
+2,820
117
$343K 0.17%
5,275
+825
118
$339K 0.17%
20,925
+75
119
$337K 0.17%
2,725
120
$325K 0.16%
+12,895
121
$306K 0.15%
2,573
+310
122
$303K 0.15%
5,597
-79
123
$296K 0.15%
4,435
+65
124
$278K 0.14%
25,725
-375
125
$274K 0.14%
6,590
-5
3 4
5
6 7