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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.23% | 1,325 -1,325 | -50% | -$556K | |||
| $540K | 0.22% | 4,072 -249 | -6% | -$33K | |||
| $535K | 0.22% | 12,359 | New | +$535K | |||
| $516K | 0.21% | 8,092 +4,678 | +137% | +$298K | |||
| $515K | 0.21% | 10,643 | – | – | |||
| $510K | 0.21% | 22,441 -9,156 | -29% | -$208K | |||
| $440K | 0.18% | 837 -25 | -3% | -$13.1K | |||
| $439K | 0.18% | 18,036 | – | – | |||
| $418K | 0.17% | 15,833 -5,940 | -27% | -$157K | |||
| $411K | 0.17% | 4,910 -402 | -8% | -$33.6K | |||
| $382K | 0.16% | 1,472 -466 | -24% | -$121K | |||
| $372K | 0.15% | 15,864 +7,309 | +85% | +$171K | |||
| $344K | 0.14% | 3,941 | New | +$344K | |||
| $341K | 0.14% | 3,430 | – | – | |||
| $327K | 0.13% | 6,381 +1,921 | +43% | +$98.3K | |||
| $315K | 0.13% | 859 | – | – | |||
| $310K | 0.13% | 5,160 +3,352 | +185% | +$202K | |||
| $306K | 0.13% | 5,146 | – | – | |||
| $304K | 0.13% | 4,247 -320 | -7% | -$22.9K | |||
| $295K | 0.12% | 316 | – | – | |||
| $293K | 0.12% | 4,022 | – | – | |||
| $289K | 0.12% | 7,939 +163 | +2% | +$5.94K | |||
| $283K | 0.12% | 1,352 | – | – | |||
| $281K | 0.12% | 6,439 +1,301 | +25% | +$56.9K | |||
| $280K | 0.11% | 4,530 -3,004 | -40% | -$185K |
