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 | |
|---|---|---|---|---|---|---|---|
| $41.7K | 0.02% | 675 | – | – | |||
| $41.4K | 0.02% | 450 +1 | +0.2% | +$92 | |||
| $40.9K | 0.02% | 443 | – | – | |||
| $40.2K | 0.02% | 798 | – | – | |||
| $38.9K | 0.02% | 618 -3,333 | -84% | -$210K | |||
| $38.8K | 0.02% | 1,133 | – | – | |||
| $38.7K | 0.02% | 441 | – | – | |||
| $38K | 0.02% | 237 | – | – | |||
| $38K | 0.02% | 808 | – | – | |||
| $37.6K | 0.02% | 4,375 | – | – | |||
| $37.3K | 0.02% | 500 -3,333 | -87% | -$249K | |||
| $36.2K | 0.01% | 329 | – | – | |||
| $36.1K | 0.01% | 1,423 +1 | +0.1% | +$25 | |||
| $35.5K | 0.01% | 275 | – | – | |||
| $35.1K | 0.01% | 700 | – | – | |||
| $34.6K | 0.01% | 267 | – | – | |||
| $33.4K | 0.01% | 101 | – | – | |||
| $32.5K | 0.01% | 161 | – | – | |||
| $32.5K | 0.01% | 62 | – | – | |||
| $32.3K | 0.01% | 309 | – | – | |||
| $31.9K | 0.01% | 1,412 -325 | -19% | -$7.34K | |||
| $31.2K | 0.01% | 63 | – | – | |||
| $30.7K | 0.01% | 676 | – | – | |||
| $30.4K | 0.01% | 610 | – | – | |||
| $30.3K | 0.01% | 509 -1 | -0.2% | -$60 |
