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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$19.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.97%
2 Technology 9.02%
3 Consumer Staples 7.8%
4 Consumer Discretionary 4.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.39%
+11,303
27
$682K 0.38%
+20,956
28
$520K 0.29%
+9,550
29
$517K 0.28%
+8,853
30
$516K 0.28%
+8,467
31
$516K 0.28%
+3,792
32
$494K 0.27%
+2,202
33
$422K 0.23%
+1
34
$404K 0.22%
+8,595
35
$360K 0.2%
+1,380
36
$353K 0.19%
+2,010
37
$326K 0.18%
+15,066
38
$270K 0.15%
+2,780
39
$250K 0.14%
+150
40
$233K 0.13%
+697
41
$217K 0.12%
+964
42
$216K 0.12%
+741
1
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