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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 75 | – | – | |||
| $11.7K | 0% | 62 | – | – | |||
| $11.6K | 0% | 167 +1 | +0.6% | +$70 | |||
| $11.3K | 0% | 26 | – | – | |||
| $11.1K | 0% | 241 +53 | +28% | +$2.45K | |||
| $11.1K | 0% | 239 | – | – | |||
| $11.1K | 0% | 400 | – | – | |||
| $11K | 0% | 402 +94 | +31% | +$2.56K | |||
| $10.8K | 0% | 109 | – | – | |||
| $10.8K | 0% | 428 +120 | +39% | +$3.03K | |||
| $10.8K | 0% | 3,397 | – | – | |||
| $10.7K | 0% | 118 +1 | +0.9% | +$91 | |||
| $10.6K | 0% | 59 | – | – | |||
| $10.5K | 0% | 51 | – | – | |||
| $10.4K | 0% | 93 | – | – | |||
| $10.2K | 0% | 92 | – | – | |||
| $10K | 0% | 107 -5 | -4% | -$468 | |||
| $9.75K | 0% | 103 | – | – | |||
| $9.74K | 0% | 66 | – | – | |||
| $9.16K | 0% | 117 | – | – | |||
| $9.16K | 0% | 46 | – | – | |||
| $8.99K | 0% | 34 | – | – | |||
| $8.95K | 0% | 49 | – | – | |||
| $8.92K | 0% | 98 | – | – | |||
| $8.8K | 0% | 52 | – | – |
