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
$251M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.96M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.76M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K

Sector Composition

1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.15%
2,303
-75
127
$370K 0.15%
+7,775
128
$364K 0.14%
14,050
129
$356K 0.14%
3,645
+300
130
$322K 0.13%
8,643
-2,635
131
$306K 0.12%
3,000
-10
132
$279K 0.11%
4,280
133
$276K 0.11%
1,775
-10,810
134
$262K 0.1%
+5,069
135
$253K 0.1%
8,130
-2,240
136
$252K 0.1%
3,075
-1,950
137
$205K 0.08%
4,869
-17,674
138
$178K 0.07%
1,423
139
$172K 0.07%
31
+15
140
$162K 0.06%
11,680
-4,875
141
$148K 0.06%
1,208
142
$47K 0.02%
25,375
-10,575
143
– –
-14,975
144
– –
-13,250
145
– –
-24,035
146
– –
-4,180
147
– –
-15,863
148
– –
-19,140
149
– –
-11,600
150
– –
-3,510
3 4 5
6
7