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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0.07% | 1,742 +32 | +2% | +$2.96K | |||
| $154K | 0.06% | 2,298 | – | – | |||
| $154K | 0.06% | 1,568 +300 | +24% | +$29.4K | |||
| $150K | 0.06% | 5,287 | – | – | |||
| $148K | 0.06% | 496 | – | – | |||
| $145K | 0.06% | 584 | – | – | |||
| $141K | 0.06% | 684 | – | – | |||
| $141K | 0.06% | 1,728 | – | – | |||
| $137K | 0.06% | 1,908 | – | – | |||
| $135K | 0.06% | 1,800 | – | – | |||
| $133K | 0.05% | 4,967 +48 | +1% | +$1.28K | |||
| $133K | 0.05% | 2,252 | – | – | |||
| $132K | 0.05% | 3,124 | – | – | |||
| $132K | 0.05% | 2,861 | New | +$132K | |||
| $123K | 0.05% | 2,575 | – | – | |||
| $122K | 0.05% | 735 | – | – | |||
| $118K | 0.05% | 1,739 +4 | +0.2% | +$272 | |||
| $114K | 0.05% | 1,193 | – | – | |||
| $113K | 0.05% | 2,659 | – | – | |||
| $113K | 0.05% | 459 | – | – | |||
| $112K | 0.05% | 1,356 | – | – | |||
| $112K | 0.05% | 292 | – | – | |||
| $111K | 0.05% | 317 | – | – | |||
| $108K | 0.04% | 2,124 | – | – | |||
| $107K | 0.04% | 3,249 +110 | +4% | +$3.63K |
