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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.46M
4
AGN
Allergan plc
AGN
+$1.57M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.46M

Top Sells

1
+$1.95M
2
+$1.92M
3
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
CPN
Calpine Corporation
CPN
+$725K

Sector Composition

1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,869
152
– –
-6,225
153
– –
-28,925
154
– –
-17,000
3 4 5 6
7