Ncm Capital Management, LLC Purchases and Sells in Q3 2024

Ncm Capital Management, LLC

$200 Million
Q3 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TPL	3 + 0.03%	$724.86 - $952.13 $2.17K - $2.86K	10.1K $8.96M
MMM	6.86K + 117.26%	$99.69 - $139.42 $684K - $956K	12.7K $1.74M
SCHD	8.05K + 12.75%	$77.02 - $85.06 $620K - $684K	71.1K $6.01M
AVUV	4.29K + 7.05%	$88.24 - $99.7 $378K - $427K	65.1K $6.25M
DIVO	118 + 0.04%	$37.98 - $41.19 $4.48K - $4.86K	292K $12M
VUG	1.58K + 13.15%	$341.08 - $391.94 $540K - $620K	13.6K $5.23M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACIO	12.8K New	$36.82 - $39.74 $472K - $509K	12.8K $509K
FBND	8.4K New	$44.65 - $47.21 $375K - $397K	8.4K $392K
DFEV	10.4K New	$25.73 - $28.81 $268K - $300K	10.4K $295K
AVDV	3.96K New	$62.52 - $71.12 $247K - $281K	3.96K $279K
IP	4.6K New	$42.55 - $49.98 $196K - $230K	4.6K $224K
PGR	840 New	$209.46 - $259.24 $176K - $218K	840 $213K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-59 - 0.34%	$148.65 - $191.18 $8.77K - $11.3K	17.3K $2.88M
INTC	-897 - 2.53%	$18.9 - $34.87 $17K - $31.3K	34.5K $809K
QCOM	-100 - 1.11%	$156.12 - $209.64 $15.6K - $21K	8.89K $1.51M
BA	-250 - 5.84%	$152.04 - $190.6 $38K - $47.7K	4.03K $613K
IWD	-1.03K - 25.5%	$173.36 - $189.8 $179K - $196K	3.02K $572K
ABNB	-100 - 5.56%	$113.01 - $154.34 $11.3K - $15.4K	1.7K $215K

Activity Summary All Purchases 59 New Holdings 12 Increased Positions 47 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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