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NCM

Notable Capital Management Portfolio holdings

AUM $53.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$29.2M
3
+$6.14M
4
HERE
Here Group Ltd
HERE
+$4.7M
5
API
Agora
API
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 53.7%
2 Technology 37.05%
3 Consumer Discretionary 9.1%
4 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 53.7%
+2,366,764
2
$21.1M 24.94%
+499,371
3
$7.69M 9.1%
+1,912,019
4
$6.02M 7.13%
+63,315
5
$3.02M 3.57%
+750,000
6
$862K 1.02%
+149,721
7
$328K 0.39%
+162,438
8
$125K 0.15%
+126,326