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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.04% | 2,688 +35 | +1% | +$1.38K | |||
| $106K | 0.04% | 3,703 -1,778 | -32% | -$50.8K | |||
| $105K | 0.04% | 3,134 | – | – | |||
| $104K | 0.04% | 2,000 | – | – | |||
| $102K | 0.04% | 2,671 | New | +$102K | |||
| $97.7K | 0.04% | 3,027 | – | – | |||
| $97.6K | 0.04% | 1,247 +5 | +0.4% | +$391 | |||
| $96.7K | 0.04% | 1,161 | – | – | |||
| $94.9K | 0.04% | 1,000 | – | – | |||
| $92.4K | 0.04% | 262 | – | – | |||
| $90.9K | 0.04% | 526 | – | – | |||
| $88.3K | 0.04% | 575 | – | – | |||
| $86.1K | 0.04% | 590 | – | – | |||
| $85.7K | 0.04% | 363 | – | – | |||
| $84.8K | 0.03% | 350 | – | – | |||
| $84.2K | 0.03% | 313 | – | – | |||
| $82.7K | 0.03% | 2,137 +29 | +1% | +$1.12K | |||
| $81.5K | 0.03% | 2,674 +35 | +1% | +$1.07K | |||
| $80.7K | 0.03% | 1,330 -310 | -19% | -$18.8K | |||
| $79.7K | 0.03% | 2,160 -3,000 | -58% | -$111K | |||
| $79.6K | 0.03% | 763 | – | – | |||
| $77.5K | 0.03% | 3,535 | – | – | |||
| $75.9K | 0.03% | 283 | – | – | |||
| $74.6K | 0.03% | 756 -999 | -57% | -$98.6K | |||
| $71.2K | 0.03% | 263 | – | – |
