NCM
Notable Capital Management Portfolio holdings
AUM $84.5M
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $45.4M | |
| 2 | $21.1M | |
| 3 | $7.69M | |
| 4 | $6.02M | |
| 5 | $3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 53.7% |
| 2 | Technology | 37.05% |
| 3 | Consumer Staples | 9.1% |
| 4 | Real Estate | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.4M | 53.7% | 2,366,764 | New | +$45.4M | |||
| $21.1M | 24.94% | 499,371 | New | +$21.1M | |||
| $7.69M | 9.1% | 1,912,019 | New | +$7.69M | |||
| $6.02M | 7.13% | 63,315 | New | +$6.02M | |||
| $3.02M | 3.57% | 750,000 | New | +$3.02M | |||
| $862K | 1.02% | 149,721 | New | +$862K | |||
| $328K | 0.39% | 162,438 | New | +$328K | |||
| $125K | 0.15% | 122,251 | New | +$125K |
