NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.23%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$251M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
+$4M |
| 2 |
American Tower
AMT
|
+$2.96M |
| 3 |
Fidelity National Financial
FNF
|
+$2.65M |
| 4 |
GE Aerospace
GE
|
+$1.76M |
| 5 |
Ally Financial
ALLY
|
+$1.76M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.5M |
| 2 |
Rockwell Automation
ROK
|
+$1.68M |
| 3 |
Valero Energy
VLO
|
+$1.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.39B
| – | – |
-17,602
| Closed | -$241K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,215
| Closed | -$428K |
|
|
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-15,300
| Closed | -$232K |
|
|
CLNY
154
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-11,425
| Closed | -$231K |
|
|
GCI
155
DELISTED
Gannett Co., Inc
GCI
| – | – |
-34,949
| Closed | -$339K |
|