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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.46M
4
AGN
Allergan plc
AGN
+$1.57M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.46M

Top Sells

1
+$1.95M
2
+$1.92M
3
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
CPN
Calpine Corporation
CPN
+$725K

Sector Composition

1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.29%
8,405
102
$774K 0.29%
11,820
103
$758K 0.28%
4,030
104
$743K 0.28%
7,918
-50
105
$734K 0.27%
28,430
106
$721K 0.27%
6,550
107
$693K 0.26%
+22,150
108
$676K 0.25%
5,730
109
$652K 0.24%
11,860
+1,280
110
$648K 0.24%
3,164
-1,917
111
$631K 0.23%
12,058
-40
112
$631K 0.23%
+3,120
113
$623K 0.23%
+5,765
114
$617K 0.23%
11,195
115
$616K 0.23%
35,921
-271
116
$586K 0.22%
6,856
117
$556K 0.21%
2,900
-10,185
118
$536K 0.2%
13,800
+400
119
$531K 0.2%
3,963
+1,194
120
$529K 0.2%
4,075
-3,070
121
$525K 0.2%
11,350
+3,575
122
$522K 0.19%
23,940
-150
123
$520K 0.19%
6,635
+25
124
$516K 0.19%
5,380
125
$514K 0.19%
10,250
3 4
5
6 7