NCM
New Capital Management Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
+$6.52M (+2%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
82.46%
Holding
55
New
4
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 | $11.5M | |
| 2 | $10.1M | |
| 3 | $5.11M | |
| 4 | $4.39M | |
| 5 | $4.28M |
Top Sells
| 1 | $5.91M | |
| 2 | $5.71M | |
| 3 | $5.56M | |
| 4 | $4.09M | |
| 5 | $3.06M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.24% | 4,442 -3,731 | -46% | -$710K | |||
| $836K | 0.24% | 884 | – | – | |||
| $688K | 0.2% | 738 | – | – | |||
| $629K | 0.18% | 3,000 | – | – | |||
| $614K | 0.18% | 12,313 -27,147 | -69% | -$1.35M | |||
| $595K | 0.17% | 11,737 +264 | +2% | +$13.4K | |||
| $545K | 0.16% | 1,983 | New | +$545K | |||
| $544K | 0.16% | 4,674 | – | – | |||
| $501K | 0.14% | 8,711 -247 | -3% | -$14.2K | |||
| $484K | 0.14% | 4,811 +33 | +0.7% | +$3.32K | |||
| $461K | 0.13% | 8,853 | – | – | |||
| $444K | 0.13% | 2,845 -215 | -7% | -$33.6K | |||
| $441K | 0.13% | 2,849 -215 | -7% | -$33.2K | |||
| $390K | 0.11% | 200 | – | – | |||
| $373K | 0.11% | 3,133 -1,472 | -32% | -$175K | |||
| $354K | 0.1% | 4,516 -33,259 | -88% | -$2.6M | |||
| $331K | 0.1% | 4,000 -31,924 | -89% | -$2.64M | |||
| $310K | 0.09% | 1,849 -3 | -0.2% | -$502 | |||
| $298K | 0.09% | 5,865 +269 | +5% | +$13.7K | |||
| $296K | 0.08% | 741 | – | – | |||
| $254K | 0.07% | 3,326 -144 | -4% | -$11K | |||
| $253K | 0.07% | 11,160 | – | – | |||
| $200K | 0.06% | 1,815 -27,663 | -94% | -$3.06M | |||
| $200K | 0.06% | 356 | – | – | |||
| $136K | 0.04% | 12,700 | – | – |
