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
$229M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.35M
3
+$1.22M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.14M

Top Sells

1
+$2.13M
2
+$1.48M
3
+$1.17M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$975K

Sector Composition

1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.15%
3,400
127
$344K 0.15%
1,959
-4,835
128
$321K 0.14%
8,710
-5,050
129
$301K 0.13%
2,670
130
$299K 0.13%
5,060
131
$296K 0.13%
10,966
-37
132
$286K 0.13%
2,625
-4,925
133
$276K 0.12%
8,435
-3,300
134
$275K 0.12%
2,630
135
$253K 0.11%
16,254
-22,309
136
$236K 0.1%
+1,794
137
$226K 0.1%
3,225
138
$220K 0.1%
+2,115
139
$216K 0.09%
+4,440
140
$209K 0.09%
+2,068
141
$202K 0.09%
19,125
-4,240
142
$147K 0.06%
972
+162
143
$147K 0.06%
29,162
-363
144
$146K 0.06%
+5
145
$89K 0.04%
26,050
146
– –
-8,825
147
– –
-5,615
148
– –
-11,383
149
– –
-11,845
150
– –
-10,300
3 4 5
6
7