NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2.86%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$324M
AUM Growth
+$54.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.37M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.35M |
| 3 |
Hanesbrands
HBI
|
+$3.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.28M |
| 5 |
Campbell Soup
CPB
|
+$2.43M |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.98M |
| 2 |
Ally Financial
ALLY
|
+$1.79M |
| 3 |
Fidelity National Financial
FNF
|
+$1.65M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.53M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 4.84% |
