NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-1.34%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$198M
AUM Growth
-$3.86M
(-1.9%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.72M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.54M |
| 4 |
Diageo
DEO
|
+$2.33M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.94M |
Top Sells
| 1 |
AES
AES
|
+$3.05M |
| 2 |
General Motors
GM
|
+$2.59M |
| 3 |
Vodafone
VOD
|
+$1.72M |
| 4 |
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% |
