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
$232M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$5.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.41M

Top Sells

1
+$4.36M
2
+$1.05M
3
+$850K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$547K
5
OXY icon
Occidental Petroleum
OXY
+$314K

Sector Composition

1 Financials 15.38%
2 Consumer Staples 6.7%
3 Technology 5.95%
4 Consumer Discretionary 2.85%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.41%
+18,987
27
$937K 0.4%
2
28
$862K 0.37%
10,003
-1,429
29
$727K 0.31%
4,500
30
$586K 0.25%
6,980
31
$547K 0.24%
11,722
+3,255
32
$514K 0.22%
4,662
33
$514K 0.22%
+5,128
34
$494K 0.21%
5,816
-6,440
35
$484K 0.21%
8,853
36
$483K 0.21%
3,425
37
$437K 0.19%
+8,724
38
$381K 0.16%
2,202
39
$245K 0.11%
641
40
$244K 0.11%
7,884
41
$229K 0.1%
2,780
42
$224K 0.1%
+4,542
43
$222K 0.1%
+741
44
$122K 0.05%
24,243
45
$54.9K 0.02%
7,471
46
– –
-5,104
47
– –
-814
48
– –
-16,917
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