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
$229M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.35M
3
+$1.22M
4
CPN
Calpine Corporation
CPN
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.14M

Top Sells

1
+$2.13M
2
+$1.48M
3
+$1.17M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$975K

Sector Composition

1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 2.43%
525,922
+79,235
2
$5.16M 2.25%
195,948
-4,288
3
$5.04M 2.21%
490,256
-62,510
4
$4.23M 1.85%
53,560
-6,721
5
$4.17M 1.82%
75,118
-9,995
6
$4M 1.75%
276,325
+81,745
7
$3.91M 1.71%
59,272
+750
8
$3.82M 1.67%
226,860
-1,230
9
$3.82M 1.67%
37,153
-1,545
10
$3.74M 1.64%
38,290
+4,560
11
$3.44M 1.51%
66,505
+820
12
$3.44M 1.51%
66,650
-1,240
13
$3.43M 1.5%
48,570
-2,395
14
$3.4M 1.49%
42,830
+1,080
15
$3.4M 1.49%
132,448
-10,175
16
$3.3M 1.44%
28,982
+2,290
17
$3.3M 1.44%
16,100
+5,025
18
$3.27M 1.43%
26,585
-4,170
19
$3.2M 1.4%
94,180
-62,505
20
$3.17M 1.38%
63,310
+2,890
21
$3.14M 1.37%
178,445
-1,275
22
$3.02M 1.32%
30,610
-505
23
$2.96M 1.29%
24,355
+2,955
24
$2.92M 1.28%
47,250
+130
25
$2.84M 1.24%
61,736
-6,580
1
2 3 4 5