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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0.01% | 400 | – | – | |||
| $15.1K | 0.01% | 318 -2,790 | -90% | -$133K | |||
| $14.8K | 0.01% | 300 | – | – | |||
| $14.4K | 0.01% | 300 | – | – | |||
| $14.4K | 0.01% | 62 | – | – | |||
| $14.2K | 0.01% | 353 +91 | +35% | +$3.67K | |||
| $14.2K | 0.01% | 58 | – | – | |||
| $13.5K | 0.01% | 600 | – | – | |||
| $13.3K | 0.01% | 78 -413 | -84% | -$70.4K | |||
| $13.3K | 0.01% | 20 | – | – | |||
| $13.2K | 0.01% | 181 | – | – | |||
| $13.1K | 0.01% | 964 | – | – | |||
| $13.1K | 0.01% | 53 | – | – | |||
| $13.1K | 0.01% | 42 | – | – | |||
| $12.8K | 0.01% | 978 | – | – | |||
| $12.8K | 0.01% | 187 | – | – | |||
| $12.8K | 0.01% | 215 | – | – | |||
| $12.8K | 0.01% | 151 | – | – | |||
| $12.6K | 0.01% | 63 | – | – | |||
| $12.4K | 0.01% | 320 | – | – | |||
| $12.2K | 0.01% | 240 | – | – | |||
| $12.1K | 0.01% | 57 | – | – | |||
| $12.1K | 0.01% | 885 | – | – | |||
| $11.9K | 0% | 51 | – | – | |||
| $11.8K | 0% | 154 | – | – |
