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
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.74M
3
+$2.57M
4
HAL icon
Halliburton
HAL
+$2.15M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.14M

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 2.96%
198,396
-7,708
2
$4.11M 1.97%
52,731
-2,096
3
$4.02M 1.93%
165,631
-309
4
$3.81M 1.83%
78,422
-98
5
$3.78M 1.81%
52,755
+565
6
$3.77M 1.81%
54,430
+6,010
7
$3.77M 1.81%
200,350
-3,730
8
$3.69M 1.77%
85,474
+63,446
9
$3.69M 1.77%
35,727
-3,480
10
$3.69M 1.77%
60,822
+2,320
11
$3.64M 1.75%
70,695
+9,790
12
$3.6M 1.73%
88,478
+4,550
13
$3.56M 1.71%
231,275
+19,368
14
$3.51M 1.69%
84,240
-5,750
15
$3.5M 1.68%
31,565
-320
16
$3.46M 1.66%
54,355
-1,625
17
$3.43M 1.65%
31,375
+29,190
18
$3.38M 1.62%
132,088
+8,870
19
$3.1M 1.49%
70,030
+20,921
20
$3.05M 1.46%
175,045
-3,750
21
$2.98M 1.43%
130,580
+23,715
22
$2.96M 1.42%
91,152
-9,955
23
$2.92M 1.4%
88,380
-51,000
24
$2.92M 1.4%
38,764
-5,780
25
$2.78M 1.33%
49,025
+1,025
1
2 3 4 5