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
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$179K
3
+$62.1K
4
UPS icon
United Parcel Service
UPS
+$58.3K
5
AMZN icon
Amazon
AMZN
+$56.4K

Top Sells

1
+$175M
2
+$169M
3
+$19.7M
4
WRI
Weingarten Realty Investors
WRI
+$10.9M
5
PEP icon
PepsiCo
PEP
+$3.69M

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.05%
87
102
$18K 0.05%
591
103
$18K 0.05%
479
+212
104
$18K 0.05%
100
105
$18K 0.05%
181
106
$17K 0.04%
969
+5
107
$17K 0.04%
300
108
$17K 0.04%
344
109
$17K 0.04%
209
110
$16K 0.04%
300
+60
111
$16K 0.04%
157
112
$15K 0.04%
250
113
$14K 0.04%
125
114
$14K 0.04%
100
115
$14K 0.04%
305
116
$13K 0.03%
253
117
$13K 0.03%
108
118
$13K 0.03%
119
119
$12K 0.03%
148
120
$12K 0.03%
240
-760
121
$12K 0.03%
207
122
$12K 0.03%
455
123
$12K 0.03%
75
124
$11K 0.03%
193
125
$11K 0.03%
167
-174
3 4
5
6 7