NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.1M
3
+$6.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.31%
+1,854
27
$210K 0.3%
+2,503
28
$201K 0.29%
+1,257
29
$176K 0.25%
+5,489
30
$171K 0.25%
+1,451
31
$155K 0.22%
+1,862
32
$139K 0.2%
+1,330
33
$139K 0.2%
+2,061
34
$128K 0.19%
+2,780
35
$125K 0.18%
+1,288
36
$102K 0.15%
+1,735
37
$97K 0.14%
+860
38
$95K 0.14%
+718
39
$91K 0.13%
+1,052
40
$90K 0.13%
+1,168
41
$89K 0.13%
+700
42
$88K 0.13%
+1,183
43
$88K 0.13%
+3,475
44
$87K 0.13%
+2,630
45
$87K 0.13%
+3,193
46
$83K 0.12%
+741
47
$81K 0.12%
+360
48
$80K 0.12%
+3,189
49
$80K 0.12%
+1,531
50
$80K 0.12%
+3,143
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