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
$198M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.72M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 2.59%
203,076
-27,388
2
$3.87M 1.96%
83,429
-1,239
3
$3.81M 1.93%
159,810
-26,801
4
$3.73M 1.89%
74,598
+3,961
5
$3.54M 1.79%
122,690
+94,000
6
$3.52M 1.78%
120,218
-1,756
7
$3.5M 1.77%
+205,257
8
$3.34M 1.69%
55,375
-175
9
$3.32M 1.68%
53,637
-5
10
$3.31M 1.67%
131,505
-3,793
11
$3.3M 1.67%
35,775
-470
12
$3.21M 1.62%
45,779
-663
13
$3.2M 1.62%
42,830
+8,910
14
$3.19M 1.61%
202,286
-1,538
15
$3.19M 1.61%
88,583
+249
16
$3.18M 1.61%
75,810
+370
17
$3.12M 1.58%
31,845
-470
18
$3.1M 1.57%
38,897
-709
19
$3.04M 1.54%
58,695
-85
20
$2.97M 1.5%
53,715
-3,397
21
$2.88M 1.46%
33,275
-910
22
$2.84M 1.43%
133,005
+1,782
23
$2.75M 1.39%
49,250
-975
24
$2.72M 1.37%
25,077
-70
25
$2.71M 1.37%
31,320
+2,032
1
2 3 4 5