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
$251M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.96M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.76M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K

Sector Composition

1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,602
152
– –
-6,215
153
– –
-15,300
154
– –
-11,425
155
– –
-34,949
3 4 5 6
7