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
$201M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$945K

Sector Composition

1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,000
152
– –
-10,025
153
– –
-3,403
154
– –
-1,586,000
155
– –
-6,438
156
– –
-5,070
157
– –
-20
158
– –
-19,753
3 4 5 6
7