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
$57.1M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.43M
3
+$947K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$114K

Top Sells

1
+$27.1K
2
+$26.2K
3
+$26.1K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$17.1K

Sector Composition

1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.11%
521
+3
52
$57K 0.1%
433
+4
53
$56K 0.1%
1,174
+3
54
$54K 0.09%
1,285
+5
55
$51K 0.09%
175
56
$49K 0.09%
569
+3
57
$47K 0.08%
539
58
$47K 0.08%
302
+1
59
$46K 0.08%
221
60
$44K 0.08%
960
+2
61
$44K 0.08%
804
62
$43K 0.08%
4,667
63
$43K 0.08%
200
64
$40K 0.07%
150
65
$39K 0.07%
500
66
$39K 0.07%
407
+3
67
$39K 0.07%
233
68
$39K 0.07%
660
69
$35K 0.06%
918
+18
70
$33K 0.06%
253
71
$33K 0.06%
156
72
$33K 0.06%
406
73
$33K 0.06%
113
74
$32K 0.06%
386
75
$31K 0.05%
170
1 2
3
4 5