Ncm Capital Management, LLC Purchases and Sells in Q4 2024

Ncm Capital Management, LLC

$213 Million
Q4 2024

Top Buys

Incresed Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TPL	3 + 0.03%	$915.49 - $1730.0 $2.75K - $5.19K	10.1K $11.2M
NVDA	263 + 0.19%	$117.0 - $148.88 $30.8K - $39.2K	142K $19M
VTI	4.06K + 84.87%	$280.04 - $302.45 $1.14M - $1.23M	8.85K $2.56M
ACIO	21.9K + 170.96%	$39.5 - $41.38 $865K - $906K	34.7K $1.4M
GOOGL	2.51K + 14.49%	$161.86 - $196.66 $407K - $494K	19.9K $3.76M
AAPL	289 + 0.79%	$221.69 - $259.02 $64.1K - $74.9K	36.9K $9.25M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VYM	7.16K New	$126.68 - $134.74 $907K - $964K	7.16K $913K
RTX	7.27K New	$114.45 - $127.21 $831K - $924K	7.27K $840K
VOO	1.09K New	$521.84 - $558.82 $571K - $611K	1.09K $589K
GOOG	2.74K New	$163.08 - $198.16 $447K - $543K	2.74K $522K
BND	6.56K New	$71.75 - $75.11 $471K - $493K	6.56K $471K
ESGV	3.34K New	$100.18 - $109.1 $335K - $365K	3.34K $350K

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIVO	-5.93K - 2.04%	$40.26 - $42.88 $239K - $254K	286K $11.6M
VIGI	-82 - 0.16%	$79.93 - $88.06 $6.55K - $7.22K	52.8K $4.22M
NEE	-94 - 0.45%	$69.77 - $85.43 $6.56K - $8.03K	21K $1.5M
GDX	-375 - 0.9%	$33.77 - $44.09 $12.7K - $16.5K	41.3K $1.4M
NKE	-867 - 7.68%	$73.36 - $89.13 $63.6K - $77.3K	10.4K $788K
INTC	-536 - 1.55%	$19.07 - $26.23 $10.2K - $14.1K	34K $680K

Activity Summary All Purchases 81 New Holdings 11 Increased Positions 70 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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