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 | |
|---|---|---|---|---|---|---|---|
| $8.64K | 0% | 118 | – | – | |||
| $8.34K | 0% | 356 +73 | +26% | +$1.71K | |||
| $8.13K | 0% | 56 | – | – | |||
| $8.09K | 0% | 124 | – | – | |||
| $8.02K | 0% | 106 | – | – | |||
| $8K | 0% | 61 | – | – | |||
| $7.69K | 0% | 29 | – | – | |||
| $7.62K | 0% | 48 -27 | -36% | -$4.29K | |||
| $6.94K | 0% | 13 | – | – | |||
| $6.86K | 0% | 590 -500 | -46% | -$5.82K | |||
| $6.67K | 0% | 38 | – | – | |||
| $6.45K | 0% | 433 -1,069 | -71% | -$15.9K | |||
| $6.26K | 0% | 54 | – | – | |||
| $5.93K | 0% | 6 | – | – | |||
| $5.79K | 0% | 252 | – | – | |||
| $5.68K | 0% | 6 | – | – | |||
| $5.51K | 0% | 100 | – | – | |||
| $5.41K | 0% | 17 | – | – | |||
| $5.41K | 0% | 16 | – | – | |||
| $5.4K | 0% | 35 | – | – | |||
| $4.92K | 0% | 70 | – | – | |||
| $4.85K | 0% | 97 | – | – | |||
| $4.71K | 0% | 47 | – | – | |||
| $4.66K | 0% | 89 | – | – | |||
| $4.58K | 0% | 15 | – | – |
