NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$5.11M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

1
+$5.85M
2
+$5.82M
3
+$5.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.05M

Sector Composition

1 Financials 17.99%
2 Technology 5.88%
3 Consumer Staples 2.52%
4 Consumer Discretionary 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-910
52
– –
-6,453
53
– –
-779
54
– –
-433
55
– –
-852
1 2
3