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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.01% | 69 | – | – | |||
| $19.7K | 0.01% | 152 | – | – | |||
| $19.1K | 0.01% | 115 | – | – | |||
| $18.9K | 0.01% | 126 | – | – | |||
| $18.8K | 0.01% | 110 | – | – | |||
| $18.4K | 0.01% | 154 | – | – | |||
| $18.3K | 0.01% | 87 | – | – | |||
| $18K | 0.01% | 41 | – | – | |||
| $17.9K | 0.01% | 462 | – | – | |||
| $17.9K | 0.01% | 352 | – | – | |||
| $17.8K | 0.01% | 59 | – | – | |||
| $17.7K | 0.01% | 69 | – | – | |||
| $17.5K | 0.01% | 500 -3,333 | -87% | -$116K | |||
| $17.5K | 0.01% | 195 | – | – | |||
| $17.4K | 0.01% | 100 | – | – | |||
| $16.9K | 0.01% | 210 | – | – | |||
| $16.9K | 0.01% | 68 | – | – | |||
| $16.7K | 0.01% | 386 | – | – | |||
| $16.6K | 0.01% | 240 | – | – | |||
| $16.5K | 0.01% | 459 | – | – | |||
| $16.4K | 0.01% | 1,880 | – | – | |||
| $15.7K | 0.01% | 150 | – | – | |||
| $15.6K | 0.01% | 23 | – | – | |||
| $15.6K | 0.01% | 256 | – | – | |||
| $15.3K | 0.01% | 56 | – | – |
