NCM
Northwest Capital Management Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
+$10.1M (+4%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
5.84%
Top 10 Holdings %Top 10 Hldgs %
44.12%
Holding
447
New
11
Increased
58
Reduced
70
Closed
4
Top Buys
| 1 | $10.4M | |
| 2 | $4.8M | |
| 3 | $4.07M | |
| 4 | $3.8M | |
| 5 | $3.74M |
Top Sells
| 1 | $4.36M | |
| 2 | $4.34M | |
| 3 | $3.87M | |
| 4 | $1.28M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0.01% | 475 | – | – | |||
| $29.6K | 0.01% | 584 | – | – | |||
| $29.2K | 0.01% | 228 | – | – | |||
| $28.5K | 0.01% | 386 -2,650 | -87% | -$196K | |||
| $28.2K | 0.01% | 2,200 | New | +$28.2K | |||
| $27.7K | 0.01% | 137 | – | – | |||
| $26.7K | 0.01% | 901 | – | – | |||
| $26K | 0.01% | 568 | – | – | |||
| $25.6K | 0.01% | 2,553 | – | – | |||
| $25K | 0.01% | 352 | – | – | |||
| $24.4K | 0.01% | 400 | – | – | |||
| $24.4K | 0.01% | 600 +70 | +13% | +$2.85K | |||
| $23.9K | 0.01% | 30 | – | – | |||
| $23.8K | 0.01% | 565 | – | – | |||
| $23.6K | 0.01% | 290 | – | – | |||
| $23.1K | 0.01% | 372 | – | – | |||
| $22.9K | 0.01% | 224 | – | – | |||
| $22.9K | 0.01% | 154 | – | – | |||
| $22.8K | 0.01% | 252 | – | – | |||
| $22.5K | 0.01% | 185 | – | – | |||
| $22.4K | 0.01% | 274 | – | – | |||
| $22.1K | 0.01% | 36 | – | – | |||
| $21.4K | 0.01% | 473 | – | – | |||
| $21.4K | 0.01% | 58 | – | – | |||
| $21.2K | 0.01% | 450 | – | – |
