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
$198M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.72M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
1,960
-25
127
$209K 0.11%
+20,825
128
$205K 0.1%
+1,130
129
$205K 0.1%
2,060
130
$204K 0.1%
+4,300
131
$203K 0.1%
+6,180
132
$197K 0.1%
+12,597
133
$171K 0.09%
+18,525
134
$153K 0.08%
14,008
135
– –
-196,040
136
– –
-2,984
137
– –
-10,600
138
– –
-45,135
139
– –
-51,397
140
– –
-2,355
141
– –
-2,967
142
– –
-7,535
143
– –
-1,960
144
– –
-5,850
145
– –
-8,410
146
– –
-10,925
147
– –
-16,407
148
– –
-20,380
149
– –
-6,555
150
– –
-6,300
3 4 5
6
7