Ncm Capital Management, LLC Purchases and Sells in Q2 2024

Ncm Capital Management, LLC

$184 Million
Q2 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	125K + 870.23%	$118.11 - $1224.4 $14.8M - $153M	140K $17.3M
TPL	766 + 8.18%	$558.56 - $777.27 $428K - $595K	10.1K $7.44M
MSFT	318 + 1.9%	$389.33 - $452.85 $124K - $144K	17.1K $7.62M
SCHD	8.63K + 15.84%	$75.81 - $80.15 $654K - $692K	63.1K $4.91M
VUG	82 + 0.69%	$322.46 - $377.11 $26.4K - $30.9K	12K $4.5M
QCOM	200 + 2.28%	$157.63 - $227.09 $31.5K - $45.4K	8.99K $1.79M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	1.98K New	$497.53 - $549.64 $984K - $1.09M	1.98K $1.08M
MMM	5.85K New	$90.54 - $105.26 $530K - $616K	5.85K $597K
JMST	6.68K New	$50.57 - $50.75 $338K - $339K	6.68K $338K
NJR	4.9K New	$41.28 - $44.85 $202K - $220K	4.9K $209K
KRP	11.8K New	$15.63 - $16.92 $185K - $200K	11.8K $193K
F	12.4K New	$11.56 - $13.65 $144K - $170K	12.4K $155K

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	-1.41K - 24.26%	$192.84 - $209.44 $271K - $294K	4.39K $890K
NKE	-106 - 0.91%	$75.37 - $97.18 $7.99K - $10.3K	11.5K $865K
DIS	-150 - 2.16%	$99.29 - $122.82 $14.9K - $18.4K	6.79K $673K
WY	-200 - 0.98%	$27.96 - $35.56 $5.59K - $7.11K	20.2K $573K
CVS	-125 - 2.97%	$53.63 - $79.56 $6.7K - $9.95K	4.08K $241K
IBM	-50 - 1.1%	$164.43 - $190.9 $8.22K - $9.55K	4.5K $778K

Activity Summary All Purchases 71 New Holdings 10 Increased Positions 61 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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