NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$9.4M
(+4.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
+$1.86M |
| 2 |
General Motors
GM
|
+$1.34M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.43M |
| 2 |
Ambev
ABEV
|
+$1.36M |
| 3 |
ProShares Short S&P500
SH
|
+$1.3M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
Exxon Mobil
XOM
|
+$945K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 12.41% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 6.8% |
