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 | |
|---|---|---|---|---|---|---|---|
| $477 | 0% | 18 | New | +$477 | |||
| $460 | 0% | 9 | – | – | |||
| $397 | 0% | 37 -1,209 | -97% | -$13K | |||
| $345 | 0% | 11 | – | – | |||
| $335 | 0% | 2 | – | – | |||
| $283 | 0% | 1 | – | – | |||
| $281 | 0% | 2 | – | – | |||
| $192 | 0% | 4 | – | – | |||
| $111 | 0% | 100 | – | – | |||
| $110 | 0% | 100 | – | – | |||
| $71 | 0% | 1 | – | – | |||
| $63 | 0% | 10 | – | – | |||
| $60 | 0% | 10 | – | – | |||
| $47 | 0% | 0 | – | – | |||
| $31 | 0% | 0 | – | – | |||
| $31 | 0% | 1 | – | – | |||
| $19 | 0% | 8 | – | – | |||
| $13 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -2,145 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -876 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – |
