NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.87M
3
+$1.75M
4
HTGC icon
Hercules Capital
HTGC
+$1.16M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.15M

Top Sells

1
+$2.74M
2
+$2.6M
3
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.77M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-12,815
153
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-11,062
154
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-15,215
155
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156
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-11,825
157
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-6,550
158
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-23,056
159
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-42,990
160
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-9,300
161
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-29,870
3 4 5 6
7