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 | |
|---|---|---|---|---|---|---|---|
| $980K | 0.4% | 16,623 +3,371 | +25% | +$199K | |||
| $971K | 0.4% | 29,626 -19,286 | -39% | -$632K | |||
| $964K | 0.4% | 44,780 -1,350 | -3% | -$29.1K | |||
| $917K | 0.38% | 34,512 +4 | +0% | +$106 | |||
| $915K | 0.38% | 2,936 | – | – | |||
| $911K | 0.37% | 5,833 -1 | -0% | -$156 | |||
| $898K | 0.37% | 14,133 +15 | +0.1% | +$953 | |||
| $888K | 0.36% | 17,532 | – | – | |||
| $885K | 0.36% | 936 -124 | -12% | -$117K | |||
| $841K | 0.35% | 24,998 | – | – | |||
| $798K | 0.33% | 1 | New | +$798K | |||
| $781K | 0.32% | 1,356 -50 | -4% | -$28.8K | |||
| $771K | 0.32% | 2,078 | – | – | |||
| $733K | 0.3% | 10,000 | – | – | |||
| $728K | 0.3% | 1,417 +2 | +0.1% | +$1.03K | |||
| $701K | 0.29% | 1,940 | – | – | |||
| $685K | 0.28% | 11,743 +4,298 | +58% | +$251K | |||
| $683K | 0.28% | 350 | – | – | |||
| $622K | 0.26% | 28,205 -954 | -3% | -$21K | |||
| $585K | 0.24% | 22,211 +3,136 | +16% | +$82.6K | |||
| $585K | 0.24% | 3,394 | – | – | |||
| $580K | 0.24% | 7,664 +2,171 | +40% | +$164K | |||
| $579K | 0.24% | 1,234 -126 | -9% | -$59.1K | |||
| $569K | 0.23% | 8,655 -4,451 | -34% | -$293K | |||
| $557K | 0.23% | 5,000 | – | – |
