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
$240M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$2.39M
3 +$2.28M
4
INTC icon
Intel
INTC
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.2M

Top Sells

1 +$3.17M
2 +$1.53M
3 +$1.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.24M

Sector Composition

1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-16,375