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
$54.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$289K
3
+$238K
4
BAC icon
Bank of America
BAC
+$161K
5
WRI
Weingarten Realty Investors
WRI
+$140K

Top Sells

1
+$11.8M
2
+$3.78M
3
+$805K
4
AAPL icon
Apple
AAPL
+$683K
5
T icon
AT&T
T
+$126K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.44%
+1,799
27
$236K 0.43%
8,662
28
$225K 0.41%
2,503
29
$211K 0.39%
1,259
+2
30
$169K 0.31%
6,632
+3,157
31
$167K 0.31%
6,139
+2,946
32
$163K 0.3%
6,358
+3,169
33
$161K 0.3%
+6,842
34
$161K 0.3%
6,305
+3,162
35
$156K 0.29%
1,865
+3
36
$156K 0.29%
1,455
+4
37
$151K 0.28%
1,331
+1
38
$147K 0.27%
2,061
39
$137K 0.25%
2,780
40
$135K 0.25%
1,288
41
$106K 0.19%
854
-1,000
42
$105K 0.19%
1,735
43
$100K 0.18%
718
44
$99K 0.18%
860
45
$97K 0.18%
703
+3
46
$96K 0.18%
1,183
47
$93K 0.17%
1,179
+11
48
$93K 0.17%
1,057
+5
49
$89K 0.16%
2,000
50
$89K 0.16%
360
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