Ncm Capital Management, LLC - Q12026 Holdings

Ncm Capital Management, LLC holds 185 stocks with a total portfolio value of $ 279.27M as of Q12026. In Q12026, Ncm Capital Management, LLC added 11 new positions, increased stakes in 50 stocks, reduced 64 holdings, and fully exited 1 position. The largest holding is Nvidia Corporation (NVDA), representing 8.10% of the total portfolio.