NCM

Notable Capital Management Portfolio holdings

AUM $73.3M
1-Year Est. Return 61.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.03K

Top Sells

1
+$7.95M
2
+$6.39M
3
+$4.37M
4
OPEN icon
Opendoor
OPEN
+$20.9K

Sector Composition

1 Communication Services 61.05%
2 Technology 28.35%
3 Consumer Discretionary 10.53%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 61.05%
2,366,764
2
$14.9M 21.47%
405,782
-93,589
3
$7.28M 10.53%
770,651
-1,141,368
4
$2.86M 4.13%
750,000
5
$749K 1.08%
149,721
6
$661K 0.96%
6,168
-57,147
7
$488K 0.71%
163,670
+1,232
8
$50.2K 0.07%
97,375
-28,951