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
$191M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.35M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$984K
5
BMR
BIOMED REALTY TRUST INC
BMR
+$981K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$704K
5
KLAC icon
KLA
KLAC
+$695K

Sector Composition

1 Technology 17.89%
2 Energy 12.73%
3 Financials 12.6%
4 Healthcare 10.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 2.3%
219,632
-16,940
2
$3.63M 1.9%
91,219
-5,991
3
$3.53M 1.85%
71,085
+1,100
4
$3.46M 1.81%
86,421
-6,754
5
$3.41M 1.78%
152,038
+13,925
6
$3.37M 1.76%
61,057
-2,035
7
$3.32M 1.74%
80,650
+1,165
8
$3.2M 1.67%
48,637
-1,125
9
$3.17M 1.66%
84,868
-6,775
10
$3.12M 1.63%
49,290
+37,090
11
$3.08M 1.61%
66,125
-13,125
12
$3.08M 1.61%
52,705
-4,275
13
$3.01M 1.57%
29,749
+225
14
$3M 1.57%
+32,905
15
$2.99M 1.56%
56,671
-4,160
16
$2.98M 1.56%
218,623
-7,460
17
$2.96M 1.55%
204,265
-8,910
18
$2.91M 1.52%
40,601
-6,650
19
$2.86M 1.5%
62,060
+5,680
20
$2.85M 1.49%
38,345
-10,455
21
$2.84M 1.48%
69,015
+9,125
22
$2.72M 1.42%
55,112
-1,835
23
$2.72M 1.42%
30,076
-5,176
24
$2.68M 1.4%
34,600
-1,900
25
$2.62M 1.37%
36,367
-2,377
1
2 3 4 5