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
76
$29K 0.02%
484
+2
77
$28K 0.02%
102
78
$26K 0.02%
1,012
+4
79
$26K 0.02%
519
80
$26K 0.02%
188
+1
81
$24K 0.02%
565
+4
82
$23K 0.02%
415
+1
83
$23K 0.02%
874
+2
84
$23K 0.02%
193
85
$22K 0.02%
181
86
$21K 0.02%
519
+5
87
$21K 0.02%
1,250
88
$20K 0.02%
1,033
+7
89
$20K 0.02%
406
90
$18K 0.02%
207
91
$17K 0.01%
591
92
$17K 0.01%
162
93
$16K 0.01%
148
94
$15K 0.01%
113
95
$15K 0.01%
240
96
$15K 0.01%
1,010
+8
97
$12K 0.01%
148
98
$12K 0.01%
459
99
$11K 0.01%
158
+1
100
$11K 0.01%
193
2 3
4
5 6