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
$191M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.35M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$984K
5
BMR
BIOMED REALTY TRUST INC
BMR
+$981K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$695K

Sector Composition

1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.13%
563
-10
127
$235K 0.12%
5,400
-1,500
128
$225K 0.12%
2,970
129
$222K 0.12%
+20
130
$220K 0.12%
9,550
131
$212K 0.11%
+2,010
132
$210K 0.11%
4,175
-500
133
$203K 0.11%
+1,130
134
$201K 0.11%
3,033
-2,672
135
$201K 0.11%
5,300
-1,025
136
$173K 0.09%
+12,000
137
$147K 0.08%
3,688
+675
138
$113K 0.06%
12,000
139
$97K 0.05%
3,496
140
– –
-2,730
141
– –
-13,995
142
– –
-11,125
143
– –
-64,175
144
– –
-15,000
145
– –
-2,738
146
– –
-13,800
147
– –
-37,930
148
– –
-18
2 3 4 5
6