NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
+2.4%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$203M
AUM Growth
+$4.77M
Cap. Flow
+$1.05M
Cap. Flow %
0.52%
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.53M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.46M
3
KSS icon
Kohl's
KSS
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.08M

Top Sells

1
CSCO icon
Cisco
CSCO
+$3.31M
2
RYN icon
Rayonier
RYN
+$2.63M
3
AVT icon
Avnet
AVT
+$2.22M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
126
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$226K 0.11%
10,095
+100
+1% +$2.24K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.11%
+2,967
New +$226K
PRE
128
DELISTED
PARTNERRE LTD
PRE
$224K 0.11%
1,960
– –
GBDC icon
129
Golub Capital BDC
GBDC
$3.76B
$221K 0.11%
12,597
– –
AXS icon
130
AXIS Capital
AXS
$7.42B
$220K 0.11%
4,300
– –
GSK icon
131
GSK
GSK
$81.2B
$216K 0.11%
+4,047
New +$216K
ITCI
132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$215K 0.11%
+12,175
New +$215K
AVY icon
133
Avery Dennison
AVY
$12.9B
$211K 0.1%
+4,075
New +$211K
ELOS
134
DELISTED
Syneron Medical Ltd
ELOS
$211K 0.1%
22,575
+1,750
+8% +$16.4K
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.45B
$206K 0.1%
+3,315
New +$206K
JOY
136
DELISTED
Joy Global Inc
JOY
$202K 0.1%
4,340
– –
KIN
137
DELISTED
Kindred Biosciences, Inc.
KIN
$142K 0.07%
19,000
+475
+3% +$3.55K
PNNT
138
Pennant Park Investment Corp
PNNT
$444M
$119K 0.06%
12,508
-1,500
-11% -$14.3K
CRC
139
DELISTED
California Resources Corporation
CRC
$72K 0.04%
+1,304
New +$72K
ARW icon
140
Arrow Electronics
ARW
$6.13B
– –
-8,835
Closed -$489K
AVT icon
141
Avnet
AVT
$4.37B
– –
-53,365
Closed -$2.22M
BMO icon
142
Bank of Montreal
BMO
$92.9B
– –
-3,022
Closed -$222K
CSCO icon
143
Cisco
CSCO
$268B
– –
-131,505
Closed -$3.31M
DINO icon
144
HF Sinclair
DINO
$9.85B
– –
-32,705
Closed -$1.43M
IBM icon
145
IBM
IBM
$241B
– –
-1,130
Closed -$205K
PFE icon
146
Pfizer
PFE
$137B
– –
-52,657
Closed -$1.48M
PSQ icon
147
ProShares Short QQQ
PSQ
$540M
– –
-5,750
Closed -$1.81M
RIG icon
148
Transocean
RIG
$3.21B
– –
-49,415
Closed -$1.58M
RYAM icon
149
Rayonier Advanced Materials
RYAM
$466M
– –
-23,329
Closed -$768K
RYN icon
150
Rayonier
RYN
$3.97B
– –
-88,729
Closed -$2.63M
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