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
$203M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$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
+$3.31M
2
+$2.63M
3
+$2.21M
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 Change
in Stake 		Capital Flow
126
$226K 0.11%
10,095
+100
127
$226K 0.11%
+2,967
128
$224K 0.11%
1,960
129
$221K 0.11%
12,597
130
$220K 0.11%
4,300
131
$216K 0.11%
+4,047
132
$215K 0.11%
+12,175
133
$211K 0.1%
+4,075
134
$211K 0.1%
22,575
+1,750
135
$206K 0.1%
+3,315
136
$202K 0.1%
4,340
137
$142K 0.07%
19,000
+475
138
$119K 0.06%
12,508
-1,500
139
$72K 0.04%
+1,304
140
– –
-8,835
141
– –
-53,365
142
– –
-3,022
143
– –
-131,505
144
– –
-32,705
145
– –
-1,130
146
– –
-52,657
147
– –
-5,750
148
– –
-49,415
149
– –
-23,329
150
– –
-88,729
3 4 5
6
7