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
$54.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$289K
3
+$238K
4
BAC icon
Bank of America
BAC
+$161K
5
WRI
Weingarten Realty Investors
WRI
+$140K

Top Sells

1
+$11.8M
2
+$3.78M
3
+$805K
4
AAPL icon
Apple
AAPL
+$683K
5
T icon
AT&T
T
+$126K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.08%
352
77
$40K 0.07%
363
78
$39K 0.07%
741
79
$38K 0.07%
804
80
$37K 0.07%
686
+2
81
$37K 0.07%
488
+1
82
$37K 0.07%
1,524
83
$34K 0.06%
730
+4
84
$32K 0.06%
893
85
$31K 0.06%
1,200
86
$31K 0.06%
553
+2
87
$31K 0.06%
200
88
$30K 0.06%
1,300
89
$29K 0.05%
187
90
$29K 0.05%
519
91
$27K 0.05%
547
92
$27K 0.05%
418
93
$26K 0.05%
379
94
$26K 0.05%
1,137
95
$26K 0.05%
1,380
96
$25K 0.05%
180
-180
97
$25K 0.05%
1,460
98
$24K 0.04%
811
+4
99
$24K 0.04%
229
100
$24K 0.04%
253
2 3
4
5 6