NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2.85%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$269M
AUM Growth
+$17.8M
(+7.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
53
Reduced
61
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$3.17M |
| 2 |
TJX Companies
TJX
|
+$2.88M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.46M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.57M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.46M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.95M |
| 2 |
Valero Energy
VLO
|
+$1.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$956K |
| 4 |
Hartford Financial Services
HIG
|
+$817K |
| 5 |
CPN
Calpine Corporation
CPN
|
+$725K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 4.91% |
