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
$171M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.22M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.16M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.94M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
TTE icon
TotalEnergies
TTE
+$2.44M

Sector Composition

1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 2.35%
236,572
-48,608
2
$3.34M 1.95%
97,210
+2,560
3
$3.34M 1.95%
79,250
-950
4
$3.34M 1.95%
93,175
-1,808
5
$3.29M 1.92%
48,800
-5,270
6
$3.27M 1.91%
63,092
-9,183
7
$3.24M 1.89%
138,113
+8,398
8
$3.07M 1.79%
79,485
-1,425
9
$3.05M 1.78%
91,643
+17,733
10
$3.03M 1.77%
49,762
-1,012
11
$2.97M 1.74%
226,083
+88,588
12
$2.95M 1.72%
69,985
+18,020
13
$2.94M 1.72%
56,980
+43,030
14
$2.83M 1.66%
213,175
-25,923
15
$2.81M 1.64%
35,252
+1,442
16
$2.72M 1.59%
60,831
+3,366
17
$2.7M 1.58%
110,724
+50,399
18
$2.68M 1.57%
47,251
+2,831
19
$2.66M 1.56%
38,744
-14,134
20
$2.64M 1.55%
36,500
-1,320
21
$2.63M 1.54%
56,380
+3,445
22
$2.62M 1.53%
26,985
-110
23
$2.54M 1.48%
29,524
+8,780
24
$2.53M 1.48%
56,947
+36,542
25
$2.51M 1.47%
51,780
+42,655
1
2 3 4 5