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Home > Institutional Investor > Ncm Capital Management, Llc > Profile

Instuitional Investor - Ncm Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Ncm Capital Management, Llc
Portfolio Value $279,265,274
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 129,756 $22,629,407 8.1%
2.
Texas Pacific Land Corp
 TPL 29,659 $14,074,798 5.04%
3.
Amplify Etf Tr
 276,063 $12,381,408 4.43%
4.
American Centy Etf Tr
 74,312 $8,209,237 2.94%
5.
J P Morgan Exchange Traded F
 144,607 $8,196,325 2.93%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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