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
$120M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$52K
3
+$44.5K
4
SHOP icon
Shopify
SHOP
+$31K
5
TSLA icon
Tesla
TSLA
+$24.1K

Top Sells

1
+$61.8M
2
+$4.63M
3
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
5
APC
Anadarko Petroleum
APC
+$114K

Sector Composition

1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.05%
1,300
52
$57K 0.05%
436
+3
53
$55K 0.05%
1,285
54
$52K 0.04%
175
55
$52K 0.04%
+880
56
$49K 0.04%
962
+2
57
$48K 0.04%
3,008
+2,787
58
$48K 0.04%
2,985
+1,500
59
$47K 0.04%
539
60
$46K 0.04%
302
61
$45K 0.04%
200
62
$43K 0.04%
187
+31
63
$43K 0.04%
4,667
64
$43K 0.04%
660
65
$41K 0.03%
804
66
$41K 0.03%
150
67
$38K 0.03%
500
68
$38K 0.03%
234
+1
69
$35K 0.03%
918
70
$35K 0.03%
253
71
$34K 0.03%
170
72
$34K 0.03%
387
+1
73
$33K 0.03%
407
+1
74
$33K 0.03%
113
75
$31K 0.03%
+1,000
1 2
3
4 5