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
$198M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.72M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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157
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-8,410
158
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-10,925
159
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-16,407
160
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-20,380
161
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-6,555
162
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-6,300
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