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
$412M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.27M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$4.48M
2
+$4.12M
3
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.22%
21,539
-1,976
127
$905K 0.22%
+9,175
128
$880K 0.21%
+36,299
129
$864K 0.21%
28,609
-2,215
130
$807K 0.2%
33,997
-566
131
$781K 0.19%
24,300
132
$763K 0.19%
10,729
-801
133
$727K 0.18%
12,945
+25
134
$714K 0.17%
10,450
-1,560
135
$712K 0.17%
22,220
-6,200
136
$711K 0.17%
10,136
-525
137
$708K 0.17%
10,175
138
$703K 0.17%
6,631
-50
139
$692K 0.17%
6,350
140
$677K 0.16%
11,681
-1,633
141
$658K 0.16%
5,420
-175
142
$630K 0.15%
3,415
+15
143
$601K 0.15%
6,761
-6,848
144
$600K 0.15%
5,055
-675
145
$512K 0.12%
7,850
-38,407
146
$500K 0.12%
4,455
-1,107
147
$496K 0.12%
2,265
-35
148
$490K 0.12%
+1,460
149
$489K 0.12%
17,850
-150
150
$471K 0.11%
+3,475
3 4 5
6
7