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
$342M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$437K
3
+$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$146K

Top Sells

1
+$6.34M
2
+$298K
3
+$263K
4
AZO icon
AutoZone
AZO
+$236K
5
CBT icon
Cabot Corp
CBT
+$224K

Sector Composition

1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.33%
2,142
27
$947K 0.28%
1,618
+10
28
$810K 0.24%
884
29
$658K 0.19%
738
30
$583K 0.17%
3,060
31
$580K 0.17%
3,064
32
$579K 0.17%
11,473
-52
33
$549K 0.16%
4,674
+25
34
$533K 0.16%
3,000
35
$513K 0.15%
8,958
-188
36
$495K 0.14%
4,605
-370
37
$479K 0.14%
4,778
+1
38
$465K 0.14%
910
-12
39
$459K 0.13%
852
-14
40
$429K 0.13%
+1,852
41
$426K 0.12%
8,853
42
$340K 0.1%
200
43
$303K 0.09%
779
44
$283K 0.08%
5,596
+16
45
$266K 0.08%
741
46
$266K 0.08%
3,470
47
$253K 0.07%
11,160
48
$225K 0.07%
433
49
$210K 0.06%
+356
50
$208K 0.06%
6,453
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