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
$138M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$766K
3
+$529K
4
XOM icon
Exxon Mobil
XOM
+$406K
5
OXY icon
Occidental Petroleum
OXY
+$346K

Top Sells

1
+$39M
2
+$20.4M
3
+$234K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
CMPX icon
Compass Therapeutics
CMPX
+$77K

Sector Composition

1 Financials 28.84%
2 Technology 13.73%
3 Consumer Staples 11.8%
4 Consumer Discretionary 5.53%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.48%
11,309
27
$510K 0.37%
2,202
28
$496K 0.36%
1,380
29
$470K 0.34%
8,467
30
$445K 0.32%
3,425
31
$437K 0.31%
9,550
32
$406K 0.29%
+4,912
33
$372K 0.27%
15,066
34
$368K 0.27%
8,853
35
$346K 0.25%
+6,104
36
$307K 0.22%
150
37
$305K 0.22%
8,548
38
$274K 0.2%
1,995
+135
39
$269K 0.19%
2,780
40
$256K 0.18%
+1,571
41
$241K 0.17%
741
42
$221K 0.16%
970
+3
43
$205K 0.15%
+1,344
44
$127K 0.09%
+10,736
45
$119K 0.09%
+7,471
46
– –
-697
47
– –
-781,030
48
– –
-1,344,819
49
– –
-24,243
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