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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.35M
3
+$3.32M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.16%
2 Healthcare 16.02%
3 Energy 12.69%
4 Financials 10.65%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 2.52%
+285,180
2
$3.35M 2.09%
+52,878
3
$3.32M 2.07%
+85,570
4
$3.3M 2.06%
+54,070
5
$3.29M 2.05%
+72,275
6
$3.27M 2.04%
+80,910
7
$3.23M 2.01%
+94,650
8
$3.16M 1.97%
+129,715
9
$3.05M 1.9%
+44,385
10
$3.01M 1.88%
+111,885
11
$2.99M 1.86%
+104,404
12
$2.94M 1.83%
+75,105
13
$2.94M 1.83%
+50,774
14
$2.88M 1.8%
+63,725
15
$2.87M 1.79%
+239,098
16
$2.8M 1.75%
+38,473
17
$2.8M 1.74%
+27,095
18
$2.78M 1.73%
+94,983
19
$2.76M 1.72%
+37,820
20
$2.75M 1.71%
+80,200
21
$2.69M 1.68%
+114,100
22
$2.68M 1.67%
+44,335
23
$2.57M 1.6%
+73,765
24
$2.55M 1.59%
+73,910
25
$2.55M 1.59%
+122,108
1
2 3 4 5