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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.46M
4
AGN
Allergan plc
AGN
+$1.57M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.46M

Top Sells

1
+$1.95M
2
+$1.92M
3
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
CPN
Calpine Corporation
CPN
+$725K

Sector Composition

1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 2.53%
188,868
-2,568
2
$5.63M 2.09%
498,022
+25
3
$5.58M 2.08%
506,675
-50
4
$5.44M 2.02%
117,000
+120
5
$5.3M 1.97%
60,520
-3,475
6
$4.98M 1.85%
41,291
-3,820
7
$4.82M 1.79%
37,110
+24,385
8
$4.78M 1.78%
71,505
+1,645
9
$4.6M 1.71%
57,472
+11,422
10
$4.33M 1.61%
47,352
+3,210
11
$4.32M 1.61%
69,530
-75
12
$4.21M 1.56%
34,213
+3,005
13
$4.2M 1.56%
60,977
-665
14
$4.01M 1.49%
30,351
-130
15
$3.92M 1.46%
30,319
+4,752
16
$3.86M 1.44%
85,178
-5,914
17
$3.8M 1.41%
88,429
-5,550
18
$3.73M 1.39%
48,390
+1,095
19
$3.72M 1.38%
88,195
-16,255
20
$3.69M 1.37%
152,135
-2,470
21
$3.68M 1.37%
45,700
+2,245
22
$3.63M 1.35%
65,797
-12,375
23
$3.44M 1.28%
40,155
-2,085
24
$3.42M 1.27%
15,405
+1,855
25
$3.35M 1.25%
107,641
1
2 3 4 5