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
$202M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.81M
4
HTGC icon
Hercules Capital
HTGC
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M

Top Sells

1
+$2.74M
2
+$2.6M
3
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.81M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.13%
+1,438
127
$268K 0.13%
3,040
128
$267K 0.13%
4,340
-300
129
$265K 0.13%
10,120
-75
130
$259K 0.13%
10,600
+1,950
131
$254K 0.13%
2,970
132
$243K 0.12%
6,300
-450
133
$238K 0.12%
22,375
-3,350
134
$235K 0.12%
3,425
-9,820
135
$229K 0.11%
2,984
-49
136
$225K 0.11%
5,645
-75
137
$223K 0.11%
+2,355
138
$222K 0.11%
3,022
139
$220K 0.11%
2,967
-3,917
140
$219K 0.11%
7,340
-962
141
$217K 0.11%
2,060
142
$217K 0.11%
1,985
-25
143
$214K 0.11%
4,175
144
$207K 0.1%
8,150
-2,950
145
$202K 0.1%
+5,575
146
$161K 0.08%
+14,008
147
$159K 0.08%
3,488
-500
148
$99K 0.05%
3,371
-184
149
– –
-19,150
150
– –
-10,980
3 4 5
6
7