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
$54.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$289K
3
+$238K
4
BAC icon
Bank of America
BAC
+$161K
5
WRI
Weingarten Realty Investors
WRI
+$140K

Top Sells

1
+$11.8M
2
+$3.78M
3
+$805K
4
AAPL icon
Apple
AAPL
+$683K
5
T icon
AT&T
T
+$126K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.16%
741
52
$82K 0.15%
1,715
53
$81K 0.15%
1,531
54
$75K 0.14%
1,260
+1
55
$69K 0.13%
865
+2
56
$67K 0.12%
549
57
$65K 0.12%
1,910
-720
58
$64K 0.12%
795
59
$58K 0.11%
362
60
$58K 0.11%
1,794
61
$58K 0.11%
939
+1
62
$56K 0.1%
500
63
$54K 0.1%
358
64
$53K 0.1%
373
65
$52K 0.1%
1,064
+2
66
$51K 0.09%
3,297
67
$51K 0.09%
1,425
+3
68
$48K 0.09%
1,517
-3,972
69
$47K 0.09%
740
+4
70
$45K 0.08%
190
+63
71
$45K 0.08%
4,667
72
$45K 0.08%
1,408
73
$44K 0.08%
265
+1
74
$42K 0.08%
1,000
75
$42K 0.08%
175
+1
1 2
3
4 5