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
$229M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.35M
3
+$1.22M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.14M

Top Sells

1
+$2.13M
2
+$1.48M
3
+$1.17M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$975K

Sector Composition

1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.3%
11,985
-2,152
102
$683K 0.3%
28,810
-1,415
103
$667K 0.29%
8,605
-25
104
$647K 0.28%
8,253
+190
105
$635K 0.28%
5,305
+505
106
$629K 0.28%
100,698
+735
107
$572K 0.25%
6,717
108
$541K 0.24%
+15,650
109
$533K 0.23%
10,390
-420
110
$525K 0.23%
7,710
-2,400
111
$500K 0.22%
+6,018
112
$496K 0.22%
30,540
-120
113
$471K 0.21%
5,763
-87
114
$465K 0.2%
7,676
115
$451K 0.2%
30,100
+16,300
116
$439K 0.19%
5,110
+620
117
$423K 0.19%
9,095
-25,160
118
$408K 0.18%
19,500
-2,575
119
$374K 0.16%
8,470
120
$373K 0.16%
13,725
121
$363K 0.16%
4,657
+70
122
$362K 0.16%
2,422
-1,113
123
$362K 0.16%
5,165
+667
124
$358K 0.16%
2,515
125
$357K 0.16%
13,170
-50
3 4
5
6 7