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
$198M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.72M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.23%
30,120
-510
102
$449K 0.23%
13,250
103
$439K 0.22%
+95
104
$431K 0.22%
3,290
105
$417K 0.21%
4,215
-25
106
$412K 0.21%
11,015
+225
107
$409K 0.21%
5,035
-150
108
$390K 0.2%
6,575
109
$380K 0.19%
11,133
-155
110
$368K 0.19%
8,220
111
$349K 0.18%
3,000
+600
112
$341K 0.17%
6,026
-68
113
$335K 0.17%
9,365
+3,720
114
$287K 0.15%
19,000
-425
115
$269K 0.14%
6,340
-100
116
$265K 0.13%
3,040
117
$258K 0.13%
2,164
118
$258K 0.13%
4,355
-75
119
$244K 0.12%
2,670
-300
120
$243K 0.12%
9,995
-125
121
$237K 0.12%
4,340
122
$231K 0.12%
+5,510
123
$228K 0.12%
569
+8
124
$224K 0.11%
5,835
-3,325
125
$222K 0.11%
3,022
3 4
5
6 7