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
$354M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.53M
3
+$697K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$276K
5
CBT icon
Cabot Corp
CBT
+$224K

Top Sells

1
+$688K
2
+$612K
3
+$574K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$337K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

1 Financials 16.1%
2 Technology 6.48%
3 Consumer Staples 3.02%
4 Consumer Discretionary 1.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.3%
2,142
27
$920K 0.26%
1,608
28
$784K 0.22%
884
29
$592K 0.17%
3,000
30
$585K 0.17%
11,525
+17
31
$583K 0.16%
4,975
-225
32
$556K 0.16%
4,649
+1
33
$542K 0.15%
9,146
+210
34
$523K 0.15%
738
35
$512K 0.14%
3,060
36
$508K 0.14%
3,064
+40
37
$481K 0.14%
4,777
+8
38
$457K 0.13%
866
39
$450K 0.13%
922
40
$410K 0.12%
200
41
$399K 0.11%
8,853
42
$315K 0.09%
779
+7
43
$298K 0.08%
6,493
44
$286K 0.08%
5,580
45
$274K 0.08%
3,470
+50
46
$268K 0.08%
433
47
$259K 0.07%
11,160
48
$256K 0.07%
741
49
$236K 0.07%
75
50
$224K 0.06%
+2,000
1
2
3