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
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.74M
3
+$2.57M
4
HAL icon
Halliburton
HAL
+$2.15M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.14M

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
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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-7,580
157
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-28,554
158
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-22,575
159
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-4,340
160
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-1,304
161
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-31,965
162
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163
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-19,000
3 4 5 6
7