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
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$179K
3
+$62.1K
4
UPS icon
United Parcel Service
UPS
+$58.3K
5
AMZN icon
Amazon
AMZN
+$56.4K

Top Sells

1
+$175M
2
+$169M
3
+$19.7M
4
WRI
Weingarten Realty Investors
WRI
+$10.9M
5
PEP icon
PepsiCo
PEP
+$3.69M

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.46%
+1,318
27
$163K 0.42%
1,427
-157
28
$160K 0.42%
1,412
29
$156K 0.4%
1,418
+346
30
$154K 0.4%
2,780
31
$152K 0.39%
1,304
32
$138K 0.36%
734
-551
33
$128K 0.33%
2,070
+9
34
$113K 0.29%
1,387
+4
35
$112K 0.29%
1,183
36
$112K 0.29%
718
37
$110K 0.29%
856
+1
38
$109K 0.28%
712
+2
39
$107K 0.28%
1,081
-251
40
$104K 0.27%
741
41
$101K 0.26%
3,755
+252
42
$96K 0.25%
1,769
+5
43
$89K 0.23%
3,510
-3,167
44
$86K 0.22%
1,262
45
$83K 0.22%
795
46
$82K 0.21%
3
-6,413
47
$81K 0.21%
1,554
48
$80K 0.21%
549
49
$80K 0.21%
3
-6,353
50
$76K 0.2%
987
+807
1
2
3 4 5