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
$388M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.49M
3
+$3.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.67M
5
SHPG
Shire pic
SHPG
+$2.65M

Top Sells

1
+$9.35M
2
+$2.69M
3
+$2.65M
4
LEA icon
Lear
LEA
+$2.13M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 2.37%
219,248
+13,192
2
$9.1M 2.35%
70,342
-7,375
3
$8.21M 2.12%
150,970
+6,855
4
$7.03M 1.81%
59,911
-6,885
5
$6.65M 1.71%
128,160
+2,460
6
$6.38M 1.64%
75,240
-31,235
7
$6.16M 1.59%
41,251
+17,720
8
$5.64M 1.45%
71,934
-119,153
9
$5.4M 1.39%
191,180
+23,405
10
$5.38M 1.39%
58,952
+135
11
$5.33M 1.37%
31,655
+10,885
12
$5.17M 1.33%
46,982
-395
13
$5.04M 1.3%
87,987
+8,792
14
$5.03M 1.3%
97,371
+9,679
15
$4.96M 1.28%
165,555
+465
16
$4.88M 1.26%
72,346
+556
17
$4.82M 1.24%
33,141
+8,600
18
$4.67M 1.2%
82,540
+5,725
19
$4.61M 1.19%
35,992
+1,350
20
$4.58M 1.18%
112,370
-5,460
21
$4.58M 1.18%
87,664
-4,265
22
$4.57M 1.18%
18,135
+190
23
$4.56M 1.17%
61,555
-13,975
24
$4.49M 1.16%
81,100
+335
25
$4.48M 1.15%
69,465
+10,960
1
2 3 4 5