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 | |
|---|---|---|---|---|---|---|---|
| $4.46K | 0% | 68 | – | – | |||
| $4.42K | 0% | 37 | – | – | |||
| $4.37K | 0% | 33 | – | – | |||
| $4.25K | 0% | 37 | – | – | |||
| $4.24K | 0% | 16 | – | – | |||
| $4.14K | 0% | 24 | – | – | |||
| $4.13K | 0% | 14 | – | – | |||
| $4.12K | 0% | 400 | – | – | |||
| $4.09K | 0% | 9 | – | – | |||
| $4.05K | 0% | 38 | – | – | |||
| $4.02K | 0% | 135 | – | – | |||
| $3.84K | 0% | 7 | – | – | |||
| $3.81K | 0% | 50 | – | – | |||
| $3.79K | 0% | 48 | – | – | |||
| $3.78K | 0% | 44 -158 | -78% | -$13.6K | |||
| $3.53K | 0% | 280 | – | – | |||
| $3.46K | 0% | 66 | – | – | |||
| $3.44K | 0% | 26 | – | – | |||
| $3.43K | 0% | 170 | – | – | |||
| $3.31K | 0% | 41 | – | – | |||
| $3.26K | 0% | 15 | – | – | |||
| $3.17K | 0% | 13 | – | – | |||
| $3.15K | 0% | 38 | – | – | |||
| $3.14K | 0% | 15 | – | – | |||
| $3.1K | 0% | 71 | – | – |
