Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

Ncm Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.3M, Amplify ETF Tr Amplify Cwp Enh with a value of $11.3M, Apple Inc. with a value of $7.78M, Microsoft Corp with a value of $7.62M, and Texas Pacific Land Corp with a value of $7.44M.

Examining the 13F form we can see an increase of $11M in the current position value, from $173M to 184M.

Ncm Capital Management, LLC is based out at Ramsey, NJ

Below you can find more details about Ncm Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $81.8 Million
Technology: $41.2 Million
Healthcare: $11.3 Million
Energy: $10.6 Million
Financial Services: $10.4 Million
Consumer Cyclical: $8.35 Million
Industrials: $8.04 Million
Communication Services: $5.43 Million
Other: $7.08 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$440,000 0.24% of portfolio
36,067
Q2 2024 Added 21.37%
$0
$193,000 0.1% of portfolio
15,430
Q2 2024 Reduced 25.92%
$0
$114,000 0.06% of portfolio
11,476
Q2 2024 New
$0
$82,000 0.04% of portfolio
10,111
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $184 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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