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 | |
|---|---|---|---|---|---|---|---|
| $70.3K | 0.03% | 7,500 | – | – | |||
| $70.1K | 0.03% | 1,680 | – | – | |||
| $68.4K | 0.03% | 1,885 -544 | -22% | -$19.7K | |||
| $68K | 0.03% | 270 -51 | -16% | -$12.8K | |||
| $67.4K | 0.03% | 656 | – | – | |||
| $66.6K | 0.03% | 476 | – | – | |||
| $65.6K | 0.03% | 1,398 +67 | +5% | +$3.14K | |||
| $64.9K | 0.03% | 2,219 | – | – | |||
| $63.3K | 0.03% | 1,022 +172 | +20% | +$10.6K | |||
| $58.8K | 0.02% | 608 +19 | +3% | +$1.84K | |||
| $58.5K | 0.02% | 1,444 | – | – | |||
| $56.5K | 0.02% | 196 | – | – | |||
| $56.1K | 0.02% | 298 | – | – | |||
| $51.4K | 0.02% | 1,650 | – | – | |||
| $50.8K | 0.02% | 1,138 | – | – | |||
| $50.3K | 0.02% | 996 | – | – | |||
| $48.9K | 0.02% | 994 | – | – | |||
| $47.4K | 0.02% | 401 | – | – | |||
| $46.7K | 0.02% | 581 -1,519 | -72% | -$122K | |||
| $45.4K | 0.02% | 600 | – | – | |||
| $45.3K | 0.02% | 663 | – | – | |||
| $44.2K | 0.02% | 1,651 | – | – | |||
| $43.9K | 0.02% | 81 | – | – | |||
| $43.9K | 0.02% | 1,500 | – | – | |||
| $43.7K | 0.02% | 206 | – | – |
