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
$201M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$1.31M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.3M
4
BLK icon
Blackrock
BLK
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$945K

Sector Composition

1 Technology 17.69%
2 Energy 12.41%
3 Financials 12.11%
4 Healthcare 11.14%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 2.4%
251,692
+32,060
2
$3.66M 1.82%
76,899
+27,584
3
$3.65M 1.82%
60,582
-475
4
$3.61M 1.8%
84,285
+3,635
5
$3.59M 1.79%
91,237
+18
6
$3.55M 1.77%
86,653
+1,785
7
$3.49M 1.74%
155,738
+3,700
8
$3.49M 1.74%
73,295
+2,210
9
$3.33M 1.66%
48,442
-195
10
$3.28M 1.63%
53,990
+1,285
11
$3.25M 1.62%
63,131
+6,460
12
$3.24M 1.62%
35,504
+2,599
13
$3.02M 1.5%
40,276
-325
14
$3.01M 1.5%
37,030
+1,410
15
$3M 1.5%
209,098
-9,525
16
$2.95M 1.47%
37,370
-975
17
$2.9M 1.45%
105,964
+15,425
18
$2.9M 1.45%
203,065
-1,200
19
$2.9M 1.45%
62,229
+169
20
$2.78M 1.39%
53,325
-12,800
21
$2.77M 1.38%
31,790
-2,810
22
$2.76M 1.37%
109,942
+8,021
23
$2.74M 1.37%
29,870
-206
24
$2.73M 1.36%
35,837
-530
25
$2.73M 1.36%
44,342
+2,785
1
2 3 4 5