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
76
$30K 0.05%
102
77
$28K 0.05%
482
+2
78
$27K 0.05%
187
79
$26K 0.05%
193
80
$26K 0.05%
1,008
+3
81
$25K 0.04%
519
82
$24K 0.04%
414
+1
83
$22K 0.04%
561
+11
84
$22K 0.04%
872
+2
85
$22K 0.04%
1,485
86
$22K 0.04%
181
87
$21K 0.04%
514
+4
88
$21K 0.04%
1,026
+9
89
$21K 0.04%
418
90
$20K 0.04%
406
91
$18K 0.03%
1,250
92
$17K 0.03%
591
93
$17K 0.03%
207
94
$15K 0.03%
1,002
+7
95
$15K 0.03%
148
96
$15K 0.03%
162
+1
97
$14K 0.02%
113
98
$13K 0.02%
459
+1
99
$13K 0.02%
240
100
$12K 0.02%
148
2 3
4
5 6