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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.4M
3
+$38.9M
4
AAPL icon
Apple
AAPL
+$12.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.14%
2 Technology 5.93%
3 Consumer Staples 5.57%
4 Consumer Discretionary 2.42%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.38%
+8,662
27
$1.06M 0.37%
+2
28
$1.03M 0.36%
+58,320
29
$975K 0.34%
+10,469
30
$841K 0.29%
+16,980
31
$805K 0.28%
+7,995
32
$804K 0.28%
+15,968
33
$671K 0.23%
+4,500
34
$653K 0.23%
+11,003
35
$583K 0.2%
+2,202
36
$551K 0.19%
+11,573
37
$540K 0.19%
+1,364
38
$517K 0.18%
+4,400
39
$493K 0.17%
+8,853
40
$483K 0.17%
+1,608
41
$481K 0.17%
+3,425
42
$427K 0.15%
+4,628
43
$405K 0.14%
+8,114
44
$403K 0.14%
+3,060
45
$396K 0.14%
+3,024
46
$368K 0.13%
+7,442
47
$242K 0.08%
+7,884
48
$240K 0.08%
+741
49
$219K 0.08%
+433
50
$47.8K 0.02%
+24,243
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