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
$240M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$2.35M
4
INTC icon
Intel
INTC
+$2.3M
5
DEO icon
Diageo
DEO
+$2.26M

Top Sells

1
+$3.15M
2
+$1.53M
3
+$1.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.2M

Sector Composition

1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.3%
6,550
102
$698K 0.29%
11,795
-35
103
$648K 0.27%
+15,863
104
$638K 0.27%
8,180
105
$626K 0.26%
8,390
106
$588K 0.25%
38,127
-26,564
107
$574K 0.24%
9,565
108
$549K 0.23%
6,351
-750
109
$547K 0.23%
6,610
-107
110
$542K 0.23%
3,415
+1,621
111
$524K 0.22%
6,931
-2,007
112
$511K 0.21%
27,900
+600
113
$486K 0.2%
10,250
+80
114
$454K 0.19%
5,025
+1,000
115
$441K 0.18%
6,580
+1,050
116
$428K 0.18%
6,215
-20,880
117
$400K 0.17%
+13,250
118
$399K 0.17%
+19,140
119
$365K 0.15%
2,378
-12
120
$346K 0.14%
11,278
+2,790
121
$343K 0.14%
6,105
+2,516
122
$342K 0.14%
5,610
+1,005
123
$339K 0.14%
34,949
+12,260
124
$296K 0.12%
3,345
+525
125
$295K 0.12%
10,370
-700
3 4
5
6 7