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
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$179K
3
+$62.1K
4
UPS icon
United Parcel Service
UPS
+$58.3K
5
AMZN icon
Amazon
AMZN
+$56.4K

Top Sells

1
+$175M
2
+$169M
3
+$19.7M
4
WRI
Weingarten Realty Investors
WRI
+$10.9M
5
PEP icon
PepsiCo
PEP
+$3.69M

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.19%
1,437
+3
52
$74K 0.19%
1,735
53
$72K 0.19%
1,910
-4,935
54
$67K 0.17%
1,150
+1,000
55
$67K 0.17%
364
56
$61K 0.16%
3,297
57
$61K 0.16%
1,794
58
$60K 0.16%
950
+1
59
$59K 0.15%
784
-119
60
$58K 0.15%
358
61
$57K 0.15%
1,408
62
$54K 0.14%
1,824
+300
63
$51K 0.13%
1,072
+2
64
$51K 0.13%
352
65
$50K 0.13%
500
66
$47K 0.12%
741
67
$46K 0.12%
175
68
$41K 0.11%
4,667
69
$40K 0.1%
804
-170
70
$40K 0.1%
200
71
$40K 0.1%
+341
72
$39K 0.1%
1,300
73
$39K 0.1%
561
+2
74
$39K 0.1%
187
75
$38K 0.1%
+3,000
1 2
3
4 5