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
$240M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$2.35M
4
INTC icon
Intel
INTC
+$2.3M
5
DEO icon
Diageo
DEO
+$2.26M

Top Sells

1
+$3.15M
2
+$1.53M
3
+$1.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.2M

Sector Composition

1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.12%
14,050
-500
127
$293K 0.12%
+3,010
128
$268K 0.11%
4,280
-15,550
129
$241K 0.1%
11,600
-525
130
$241K 0.1%
17,602
-5,546
131
$232K 0.1%
+15,300
132
$231K 0.1%
+11,425
133
$222K 0.09%
+9,435
134
$212K 0.09%
4,180
-1,320
135
$186K 0.08%
35,950
136
$177K 0.07%
16,555
+4,530
137
$170K 0.07%
1,423
138
$130K 0.05%
1,208
139
$73K 0.03%
16
+11
140
– –
-3,440
141
– –
-20,060
142
– –
-2,115
143
– –
-16,375
144
– –
-3,550
145
– –
-12,625
146
– –
-18,925
147
– –
-3,060
148
– –
-14,120
149
– –
-24,836
150
– –
-13,075
3 4 5
6
7