NCM CAPITAL Overview

Ncm Capital Management Group Inc is an investment advisor that manages 315 MM dollars in regulatory AUM and has 15 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 8MM in positions, representing 3% of the manager's regulatory AUM.

NCM CAPITAL StockAlpha

-0.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NCM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JPM 4.69% Financials 25.94% 0.2% 0 35%
GE 3.53% Industrials 5.03% -0.09% 0 34%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

NCM CAPITAL Founders and Key Employees

Name Title In Position Since
Maceo K. Sloan Chairman And Ceo June-1991
Victoria A. Treadwell Presidnet And Chief Compliance Officer January-2003
Lorenzo Newsome Cio August-2012

NCM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

NCM CAPITAL Investment Strategy

NCM CAPITAL Portfolio Concentration

NCM CAPITAL Location

2634 DURHAM-CHAPEL HILL BOULEVARD
SUITE 206
DURHAM, North Carolina
UNITED STATES, 27707

NCM CAPITAL Contact Information

Phone Number: 919-688-0620
Fax Number: 919-688-5333
Website:

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