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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | 0% | 100 | – | – | |||
| $1.94K | 0% | 30 | – | – | |||
| $1.83K | 0% | 31 | – | – | |||
| $1.79K | 0% | 4 | – | – | |||
| $1.78K | 0% | 9 | – | – | |||
| $1.76K | 0% | 10 | – | – | |||
| $1.75K | 0% | 18 | – | – | |||
| $1.74K | 0% | 15 | – | – | |||
| $1.71K | 0% | 100 | – | – | |||
| $1.71K | 0% | 12 | – | – | |||
| $1.61K | 0% | 25 | – | – | |||
| $1.56K | 0% | 17 | – | – | |||
| $1.55K | 0% | 178 | – | – | |||
| $1.51K | 0% | 25 | – | – | |||
| $1.47K | 0% | 10 | – | – | |||
| $1.47K | 0% | 59 | – | – | |||
| $1.42K | 0% | 8 | – | – | |||
| $1.42K | 0% | 12 | – | – | |||
| $1.39K | 0% | 26 | – | – | |||
| $1.27K | 0% | 41 | – | – | |||
| $1.27K | 0% | 7 | – | – | |||
| $797 | 0% | 3 | – | – | |||
| $708 | 0% | 26 | – | – | |||
| $683 | 0% | 25 | – | – | |||
| $528 | 0% | 6 -10 | -63% | -$880 |
