NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.28M
4
SNDK
SANDISK CORP
SNDK
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.18M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
CA
CA, Inc.
CA
+$2.46M

Sector Composition

1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.11%
11,125
-225
127
$143K 0.08%
13,800
-1,125
128
$140K 0.08%
+3,013
129
$115K 0.07%
12,000
130
$108K 0.06%
3,496
-484
131
– –
-15,830
132
– –
-29,525
133
– –
-3,472
134
– –
-25,085
135
– –
-1,130
136
– –
-38,473
137
– –
-10,210
138
– –
-12,900
139
– –
-29,475
140
– –
-6,510
141
– –
-2,280
142
– –
-44,385
143
– –
-20,100
144
– –
-75,105
145
– –
-11,000
146
– –
-50,014
147
– –
-111,885
2 3 4 5
6