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
$202M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.81M
4
HTGC icon
Hercules Capital
HTGC
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M

Top Sells

1
+$2.74M
2
+$2.6M
3
+$2M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.81M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Technology 16.09%
2 Financials 13.35%
3 Energy 12.26%
4 Healthcare 10.12%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 2.65%
230,464
-21,228
2
$3.93M 1.95%
186,611
+85,857
3
$3.81M 1.89%
88,334
-2,903
4
$3.56M 1.77%
36,245
+741
5
$3.53M 1.75%
57,112
-3,470
6
$3.53M 1.75%
84,668
-1,985
7
$3.46M 1.71%
70,637
-6,262
8
$3.42M 1.7%
53,642
+9,300
9
$3.42M 1.69%
75,440
-8,845
10
$3.38M 1.67%
32,315
-4,715
11
$3.37M 1.67%
46,442
-2,000
12
$3.36M 1.67%
135,298
-20,440
13
$3.21M 1.59%
121,974
+16,010
14
$3.2M 1.59%
55,550
+1,560
15
$3.15M 1.56%
203,824
-5,274
16
$3.08M 1.53%
131,223
+21,281
17
$3.05M 1.51%
196,040
-7,025
18
$3.04M 1.51%
69,630
-3,665
19
$2.98M 1.48%
39,606
-670
20
$2.98M 1.48%
52,741
-10,390
21
$2.91M 1.44%
34,185
-1,085
22
$2.77M 1.37%
58,780
+5,630
23
$2.71M 1.34%
30,400
-1,390
24
$2.69M 1.33%
33,920
-3,450
25
$2.62M 1.3%
29,288
+4,422
1
2 3 4 5