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
$202M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.81M
4
HTGC icon
Hercules Capital
HTGC
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M

Top Sells

1
+$2.74M
2
+$2.6M
3
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.81M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.26%
+10,925
102
$495K 0.25%
4,240
103
$493K 0.24%
+33,925
104
$487K 0.24%
8,125
-7,360
105
$482K 0.24%
5,850
-125
106
$474K 0.24%
3,290
107
$455K 0.23%
13,250
-1,250
108
$454K 0.23%
30,630
-990
109
$438K 0.22%
17,260
+4,365
110
$434K 0.22%
10,790
-1,850
111
$417K 0.21%
5,185
-2,145
112
$409K 0.2%
6,575
-780
113
$407K 0.2%
1,960
114
$398K 0.2%
7,535
-34,220
115
$396K 0.2%
8,220
116
$380K 0.19%
11,288
-15,750
117
$340K 0.17%
19,425
-1,500
118
$336K 0.17%
6,094
+497
119
$332K 0.16%
9,160
+2,825
120
$307K 0.15%
2,400
-325
121
$287K 0.14%
4,430
-845
122
$285K 0.14%
6,440
-150
123
$283K 0.14%
2,164
-409
124
$276K 0.14%
561
-2
125
$269K 0.13%
4,060
-375
3 4
5
6 7