NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.86%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.35M |
| 3 |
Hanesbrands
HBI
|
$3.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$2.43M |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.98M |
| 2 |
Ally Financial
ALLY
|
$1.79M |
| 3 |
Fidelity National Financial
FNF
|
$1.65M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
151
DELISTED
Advaxis, Inc.
ADXS
| $87K | 0.03% | 20,775 | – | – |
|
|
152
Ally Financial
ALLY
$12.6B
| – | – | -85,575 | Closed | -$1.79M |
|
153
Bread Financial
BFH
$3.09B
| – | – | -2,525 | Closed | -$648K |
|
154
Gilead Sciences
GILD
$140B
| – | – | -18,255 | Closed | -$1.29M |
|
155
Innoviva
INVA
$1.29B
| – | – | -17,100 | Closed | -$219K |
|
156
Perrigo
PRGO
$3.27B
| – | – | -18,610 | Closed | -$1.41M |
|
157
ProShares Short QQQ
PSQ
$513M
| – | – | -15,600 | Closed | -$631K |
|
158
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -16,665 | Closed | -$188K |
|
159
ProShares Short Russell2000
RWM
$124M
| – | – | -11,350 | Closed | -$525K |
|
160
Target
TGT
$43.6B
| – | – | -16,275 | Closed | -$851K |
|
161
VeriSign
VRSN
$25.5B
| – | – | -8,405 | Closed | -$781K |
|
162
Ventas
VTR
$30.9B
| – | – | -2,910 | Closed | -$202K |
|
|
CPN
163
DELISTED
Calpine Corporation
CPN
| – | – | -113,105 | Closed | -$1.53M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – | -14,983 | Closed | -$1.21M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| – | – | -5,825 | Closed | -$318K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| – | – | -4,075 | Closed | -$529K |
|