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
$412M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.27M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$4.48M
2
+$4.12M
3
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.11%
7,800
152
$381K 0.09%
9,391
-10,129
153
$356K 0.09%
4,402
-125
154
$349K 0.08%
3,770
-325
155
$288K 0.07%
3,485
-400
156
$284K 0.07%
1,528
-57
157
$254K 0.06%
1,525
158
$198K 0.05%
10,450
-3,375
159
$47K 0.01%
+134,027
160
– –
-77,460
161
– –
-9,675
162
– –
-33,777
163
– –
-39,733
164
– –
-126,370
165
– –
-1,318
166
– –
-84,600
167
– –
-10,050
168
– –
-2,620
169
– –
-13,105
170
– –
-9,689
171
– –
-56,700
172
– –
-28,528
173
– –
-31,490
174
– –
-69,465
175
– –
-76,758
3 4 5 6
7