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
$203M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.08M

Top Sells

1
+$3.31M
2
+$2.63M
3
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.22%
13,150
-100
102
$428K 0.21%
11,015
103
$426K 0.21%
5,935
+900
104
$423K 0.21%
11,133
105
$395K 0.2%
7,112
+2,757
106
$372K 0.18%
+12,714
107
$366K 0.18%
3,835
-900
108
$360K 0.18%
6,325
-250
109
$336K 0.17%
+3,565
110
$318K 0.16%
8,220
111
$316K 0.16%
9,365
112
$302K 0.15%
19,000
113
$294K 0.15%
2,990
-50
114
$293K 0.14%
7,580
+1,400
115
$280K 0.14%
+10,690
116
$278K 0.14%
2,475
+311
117
$270K 0.13%
2,670
118
$267K 0.13%
5,920
+410
119
$260K 0.13%
1,749
-1,442
120
$247K 0.12%
5,836
+1
121
$244K 0.12%
5,790
-550
122
$244K 0.12%
2,190
-1,100
123
$234K 0.12%
20,175
-36,625
124
$234K 0.12%
+6,770
125
$231K 0.11%
2,185
+125
3 4
5
6 7