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
$181M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.8M
3
+$9.11M
4
KIM icon
Kimco Realty
KIM
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K

Top Sells

1
+$7.72M
2
+$668K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$356K
5
AZO icon
AutoZone
AZO
+$307K

Sector Composition

1 Financials 17.46%
2 Technology 8.57%
3 Consumer Staples 8.49%
4 Consumer Discretionary 3.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.38%
4,500
-228
27
$509K 0.28%
2,202
28
$482K 0.27%
3,425
29
$426K 0.23%
8,853
30
$415K 0.23%
8,467
31
$401K 0.22%
4,662
-250
32
$348K 0.19%
9,470
-80
33
$338K 0.19%
1,380
34
$314K 0.17%
5,104
-1,000
35
$251K 0.14%
+645
36
$232K 0.13%
2,780
37
$231K 0.13%
7,884
-13,072
38
$203K 0.11%
741
39
$72K 0.04%
7,471
40
$69K 0.04%
+24,243
41
– –
-11,309
42
– –
-970
43
– –
-8,548
44
– –
-61,945
45
– –
-1,344
46
– –
-10,736
47
– –
-1,995
48
– –
-150
49
– –
-1,571
1
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