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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.46M
4
AGN
Allergan plc
AGN
+$1.57M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.46M

Top Sells

1
+$1.95M
2
+$1.92M
3
+$956K
4
HIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.19%
+4,615
127
$498K 0.19%
8,147
+674
128
$475K 0.18%
5,739
-187
129
$449K 0.17%
6,470
-25
130
$446K 0.17%
2,300
-3
131
$433K 0.16%
7,920
-650
132
$415K 0.15%
6,145
+410
133
$388K 0.14%
3,750
+105
134
$345K 0.13%
4,275
+1,200
135
$337K 0.13%
13,825
-225
136
$335K 0.12%
+2,635
137
$318K 0.12%
+5,825
138
$314K 0.12%
3,050
+50
139
$310K 0.12%
4,280
140
$287K 0.11%
1,775
141
$265K 0.1%
8,130
142
$221K 0.08%
+4,410
143
$219K 0.08%
17,100
+5,420
144
$202K 0.08%
+2,910
145
$188K 0.07%
+16,665
146
$162K 0.06%
1,483
+60
147
$143K 0.05%
31
148
$141K 0.05%
106,050
+80,675
149
$135K 0.05%
1,385
+177
150
– –
-8,643
3 4 5
6
7