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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
$78.4M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$1.21M
2
+$661K

Sector Composition

1 Communication Services 70.48%
2 Technology 18.36%
3 Consumer Discretionary 8.86%
4 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 70.48%
2,366,764
2
$10.2M 13.03%
367,032
-38,750
3
$6.95M 8.86%
770,651
4
$2.87M 3.65%
750,000
5
$1.8M 2.3%
233,913
+136,538
6
$747K 0.95%
149,721
7
$565K 0.72%
163,670
8
– –
-6,168