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
$120M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$52K
3
+$44.5K
4
SHOP icon
Shopify
SHOP
+$31K
5
TSLA icon
Tesla
TSLA
+$24.1K

Top Sells

1
+$61.8M
2
+$4.63M
3
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
5
APC
Anadarko Petroleum
APC
+$114K

Sector Composition

1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143K 0.12%
741
27
$129K 0.11%
1,183
28
$128K 0.11%
984
+1
29
$125K 0.1%
718
30
$122K 0.1%
549
31
$122K 0.1%
729
32
$111K 0.09%
3,894
+4
33
$110K 0.09%
4,301
+13
34
$103K 0.09%
795
35
$102K 0.09%
575
36
$93K 0.08%
1,857
+12
37
$85K 0.07%
1,266
+1
38
$84K 0.07%
648
+1
39
$84K 0.07%
1,602
+10
40
$80K 0.07%
2,025
41
$77K 0.06%
987
42
$77K 0.06%
822
+5
43
$76K 0.06%
3,297
44
$74K 0.06%
1,910
45
$69K 0.06%
+2,770
46
$61K 0.05%
1,177
+3
47
$61K 0.05%
571
+2
48
$61K 0.05%
525
+4
49
$58K 0.05%
358
50
$58K 0.05%
1,413
1
2
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