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
$342M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$6.34M
2 +$298K
3 +$263K
4
AZO icon
AutoZone
AZO
+$236K
5
CBT icon
Cabot Corp
CBT
+$224K

Sector Composition

1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$134K 0.04%
12,700
52
-6,493
53
-2,000
54
-75