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
$192M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$276K
3
+$226K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$131K
5
CMPX icon
Compass Therapeutics
CMPX
+$77K

Top Sells

1
+$1.63M
2
+$1.3M
3
+$348K
4
COST icon
Costco
COST
+$297K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Financials 17.25%
2 Technology 10.09%
3 Consumer Staples 8.49%
4 Consumer Discretionary 4.9%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.39%
11,309
+6
27
$570K 0.3%
2,202
28
$507K 0.26%
8,467
29
$486K 0.25%
1,380
30
$458K 0.24%
3,425
-367
31
$451K 0.23%
1
32
$441K 0.23%
8,853
33
$409K 0.21%
9,550
34
$371K 0.19%
15,066
35
$358K 0.19%
8,548
-47
36
$314K 0.16%
150
37
$295K 0.15%
2,780
38
$288K 0.15%
1,860
-150
39
$234K 0.12%
697
40
$233K 0.12%
967
+3
41
$223K 0.12%
741
42
$77K 0.04%
+24,243
43
– –
-21,119
1
2