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
$203M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.08M

Top Sells

1
+$3.31M
2
+$2.63M
3
+$2.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.81M
5
RIG icon
Transocean
RIG
+$1.58M

Sector Composition

1 Financials 16.55%
2 Technology 13.95%
3 Healthcare 12.49%
4 Energy 7.94%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 2.81%
206,104
+3,028
2
$3.96M 1.95%
54,827
+1,190
3
$3.92M 1.93%
165,940
+6,130
4
$3.9M 1.92%
83,928
+499
5
$3.88M 1.91%
139,380
+16,690
6
$3.79M 1.87%
211,907
+6,650
7
$3.78M 1.86%
39,207
+310
8
$3.67M 1.81%
78,520
+3,922
9
$3.67M 1.81%
123,218
+3,000
10
$3.66M 1.81%
58,502
+3,127
11
$3.64M 1.8%
89,990
+14,180
12
$3.6M 1.78%
48,420
+5,590
13
$3.59M 1.77%
204,080
+1,794
14
$3.3M 1.63%
52,190
-1,525
15
$3.3M 1.63%
60,905
+2,210
16
$3.29M 1.62%
44,544
-1,235
17
$3.2M 1.58%
101,107
+12,524
18
$3.13M 1.55%
31,965
+120
19
$3.13M 1.54%
31,885
+565
20
$3.08M 1.52%
25,882
+805
21
$2.96M 1.46%
178,795
+20,950
22
$2.85M 1.41%
32,850
-425
23
$2.77M 1.37%
55,980
+25,465
24
$2.62M 1.29%
48,000
-1,250
25
$2.58M 1.27%
31,214
-25
1
2 3 4 5