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
$348M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$5.11M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Top Sells

1
+$5.91M
2
+$5.71M
3
+$5.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.06M

Sector Composition

1 Financials 17.99%
2 Technology 5.88%
3 Consumer Staples 2.52%
4 Consumer Discretionary 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.24%
4,442
-3,731
27
$836K 0.24%
884
28
$688K 0.2%
738
29
$629K 0.18%
3,000
30
$614K 0.18%
12,313
-27,147
31
$595K 0.17%
11,737
+264
32
$545K 0.16%
+1,983
33
$544K 0.16%
4,674
34
$501K 0.14%
8,711
-247
35
$484K 0.14%
4,811
+33
36
$461K 0.13%
8,853
37
$444K 0.13%
2,845
-215
38
$441K 0.13%
2,849
-215
39
$390K 0.11%
200
40
$373K 0.11%
3,133
-1,472
41
$354K 0.1%
4,516
-33,259
42
$331K 0.1%
4,000
-31,924
43
$310K 0.09%
1,849
-3
44
$298K 0.09%
5,865
+269
45
$296K 0.08%
741
46
$254K 0.07%
3,326
-144
47
$253K 0.07%
11,160
48
$200K 0.06%
1,815
-27,663
49
$200K 0.06%
356
50
$136K 0.04%
12,700
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