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
101
$23K 0.04%
300
102
$23K 0.04%
954
103
$23K 0.04%
1,640
+5
104
$23K 0.04%
516
+4
105
$22K 0.04%
166
106
$22K 0.04%
152
107
$20K 0.04%
383
108
$19K 0.03%
226
-30
109
$18K 0.03%
102
110
$17K 0.03%
344
111
$17K 0.03%
964
+8
112
$17K 0.03%
193
113
$17K 0.03%
+1,554
114
$16K 0.03%
181
115
$16K 0.03%
209
116
$16K 0.03%
150
117
$15K 0.03%
300
118
$14K 0.03%
303
119
$14K 0.03%
453
120
$13K 0.02%
195
121
$13K 0.02%
125
122
$12K 0.02%
560
+4
123
$12K 0.02%
100
124
$11K 0.02%
75
-300
125
$11K 0.02%
100
3 4
5
6 7