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
$57.1M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.43M
3
+$947K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$114K

Top Sells

1
+$27.1K
2
+$26.2K
3
+$26.1K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$17.1K

Sector Composition

1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137K 0.24%
983
27
$135K 0.24%
1,226
+1
28
$127K 0.22%
729
+5
29
$124K 0.22%
718
30
$120K 0.21%
1,183
31
$114K 0.2%
+1,619
32
$112K 0.2%
549
33
$111K 0.19%
575
34
$110K 0.19%
4,288
-446
35
$99K 0.17%
3,890
+4
36
$94K 0.16%
1,845
+21
37
$91K 0.16%
795
38
$90K 0.16%
647
-8
39
$85K 0.15%
3,297
40
$84K 0.15%
1,265
41
$84K 0.15%
1,592
42
$83K 0.15%
2,701
+55
43
$82K 0.14%
3,223
+237
44
$77K 0.13%
987
45
$75K 0.13%
2,025
+6
46
$74K 0.13%
1,910
47
$71K 0.12%
817
+7
48
$67K 0.12%
1,413
49
$65K 0.11%
1,300
50
$61K 0.11%
358
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