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
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.74M
3
+$2.57M
4
HAL icon
Halliburton
HAL
+$2.15M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.14M

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.25%
32,370
+270
102
$522K 0.25%
7,676
103
$516K 0.25%
22,375
-425
104
$512K 0.25%
19,600
-393
105
$490K 0.24%
+5,335
106
$484K 0.23%
6,162
+227
107
$477K 0.23%
16,629
+3,915
108
$476K 0.23%
5,195
109
$470K 0.23%
14,225
+1,075
110
$450K 0.22%
10,580
+2,360
111
$414K 0.2%
15,795
+5,105
112
$362K 0.17%
+12,830
113
$341K 0.16%
3,000
-5,500
114
$330K 0.16%
2,840
-150
115
$313K 0.15%
3,185
-380
116
$306K 0.15%
2,670
117
$301K 0.14%
10,803
-32,131
118
$285K 0.14%
+3,250
119
$278K 0.13%
+6,710
120
$274K 0.13%
6,160
+240
121
$260K 0.12%
11,125
-62,879
122
$249K 0.12%
3,315
123
$247K 0.12%
+1,045
124
$247K 0.12%
+9,000
125
$246K 0.12%
+2,630
3 4
5
6 7