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
$412M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.27M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$4.48M
2
+$4.12M
3
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.36%
16,990
-175
102
$1.49M 0.36%
6,240
-250
103
$1.48M 0.36%
93,470
-24,290
104
$1.43M 0.35%
19,510
-10,300
105
$1.35M 0.33%
39,374
-1,555
106
$1.34M 0.33%
5,460
-335
107
$1.33M 0.32%
19,585
+14,335
108
$1.27M 0.31%
37,980
+9,200
109
$1.21M 0.29%
5,775
-1,410
110
$1.21M 0.29%
21,790
-1,465
111
$1.2M 0.29%
+12,330
112
$1.2M 0.29%
+12,860
113
$1.18M 0.29%
27,575
-3,075
114
$1.16M 0.28%
+26,195
115
$1.15M 0.28%
17,860
-270
116
$1.14M 0.28%
25,850
-71,521
117
$1.11M 0.27%
5,645
-265
118
$1.08M 0.26%
2,175
-70
119
$1.07M 0.26%
22,680
120
$1.05M 0.26%
8,460
+1,315
121
$1.02M 0.25%
+2,965
122
$1.01M 0.24%
21,209
-2,810
123
$949K 0.23%
7,980
-385
124
$929K 0.23%
9,059
-1,520
125
$926K 0.23%
13,688
-441
3 4
5
6 7