Ncm Capital Management, LLC Purchases and Sells in Q1 2025

Ncm Capital Management, LLC

$213 Million
Q1 2025

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JMST	26.4K + 143.05%	$50.72 - $50.92 $1.34M - $1.35M	44.9K $2.28M
FBND	24.8K + 295.35%	$44.41 - $45.98 $1.1M - $1.14M	33.3K $1.52M
JEPI	11.1K + 8.84%	$56.17 - $59.71 $622K - $661K	136K $7.79M
INFL	7.55K + 8.84%	$38.54 - $41.5 $291K - $313K	93K $3.78M
SCHD	9.4K + 4.09%	$27.01 - $28.54 $254K - $268K	239K $6.69M
ACIO	9.35K + 26.94%	$38.36 - $41.43 $359K - $387K	44.1K $1.7M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	4.02K New	$222.15 - $428.22 $893K - $1.72M	4.02K $1.04M
V	656 New	$306.92 - $362.71 $201K - $238K	656 $229K
KRP	10.8K New	$13.35 - $16.45 $144K - $177K	10.8K $150K
VKQ	11.5K New	$9.53 - $10.07 $109K - $116K	11.5K $110K
BGS	11.5K New	$5.62 - $7.87 $64.6K - $90.5K	11.5K $79K
DIGITALBRIDGE GROUP INC	10.4K New	N/A	10.4K $0

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-7.39K - 20.02%	$209.68 - $247.1 $1.55M - $1.83M	29.5K $6.56M
BX	-350 - 4.93%	$136.53 - $186.74 $47.8K - $65.4K	6.75K $943K
BND	-2.33K - 35.43%	$71.17 - $73.66 $165K - $171K	4.24K $311K
DIS	-432 - 4.73%	$96.87 - $114.0 $41.8K - $49.2K	8.71K $859K
NKE	-400 - 3.84%	$63.29 - $81.72 $25.3K - $32.7K	10K $635K
MS	-500 - 5.21%	$111.68 - $141.08 $55.8K - $70.5K	9.09K $1.06M

Activity Summary All Purchases 59 New Holdings 6 Increased Positions 53 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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