NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2.54%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.19M |
| 2 |
Community Health Systems
CYH
|
+$2.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.57M |
| 4 |
Halliburton
HAL
|
+$2.15M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.13M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Liberty Media Series A
FWONA
|
+$2.16M |
| 5 |
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% |
