NCM
Northland Capital Management Portfolio holdings
AUM $148M
AUM
$148M
AUM Growth
+$13M (+10%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
8.85%
Top 10 Holdings %Top 10 Hldgs %
72.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 | $12.3M | |
| 2 | $7.89M | |
| 3 | $1.63M | |
| 4 | $464K | |
| 5 | $316K |
Top Sells
| 1 | $8.96M | |
| 2 | $183K | |
| 3 | $172K | |
| 4 | $120K | |
| 5 | $94.4K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.1M | 21.73% | 731,618 +279,540 | +62% | +$12.3M | |||
| $13M | 8.78% | 198,970 +1,912 | +1% | +$125K | |||
| $12.2M | 8.28% | 44,544 +110 | +0.3% | +$30.2K | |||
| $10.7M | 7.25% | 103,542 -86,586 | -46% | -$8.96M | |||
| $10.6M | 7.18% | 449,350 +2,927 | +0.7% | +$69.1K | |||
| $7.89M | 5.34% | 155,636 | New | +$7.89M | |||
| $6.02M | 4.07% | 106,228 -370 | -0.4% | -$21K | |||
| $5.21M | 3.52% | 102,488 -263 | -0.3% | -$13.4K | |||
| $5.04M | 3.41% | 201,544 +65,263 | +48% | +$1.63M | |||
| $4.82M | 3.26% | 94,782 +9,122 | +11% | +$464K | |||
| $4.63M | 3.13% | 128,138 +385 | +0.3% | +$13.9K | |||
| $4.07M | 2.75% | 65,252 -1,514 | -2% | -$94.4K | |||
| $4.04M | 2.73% | 112,873 -5,116 | -4% | -$183K | |||
| $3.78M | 2.56% | 43,369 +710 | +2% | +$61.9K | |||
| $3.21M | 2.17% | 128,536 +12,678 | +11% | +$316K | |||
| $2.9M | 1.96% | 61,448 +535 | +0.9% | +$25.2K | |||
| $2.33M | 1.58% | 85,187 -198 | -0.2% | -$5.42K | |||
| $2.23M | 1.51% | 72,372 -2,923 | -4% | -$90K | |||
| $2.15M | 1.46% | 47,610 +172 | +0.4% | +$7.79K | |||
| $1.69M | 1.14% | 48,416 -3,445 | -7% | -$120K | |||
| $1.67M | 1.13% | 27,811 -2,865 | -9% | -$172K | |||
| $1.49M | 1.01% | 15,243 -638 | -4% | -$62.5K | |||
| $1.17M | 0.79% | 16,777 +125 | +0.8% | +$8.72K | |||
| $1.17M | 0.79% | 19,838 -1,332 | -6% | -$78.6K | |||
| $736K | 0.5% | 20,327 -30 | -0.2% | -$1.09K |
