NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+2.4%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$203M
AUM Growth
+$4.77M
(+2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
+$1.53M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.46M |
| 3 |
Kohl's
KSS
|
+$1.4M |
| 4 |
Valero Energy
VLO
|
+$1.26M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
+$3.31M |
| 2 |
Rayonier
RYN
|
+$2.63M |
| 3 |
Avnet
AVT
|
+$2.22M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.81M |
| 5 |
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% |
