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
101
$12K 0.02%
201
+1
102
$11K 0.02%
157
103
$10K 0.02%
179
104
$10K 0.02%
193
105
$9K 0.02%
200
106
$8K 0.01%
92
+1
107
$8K 0.01%
147
+2
108
$8K 0.01%
161
109
$7K 0.01%
84
+1
110
$7K 0.01%
+127
111
$6K 0.01%
73
112
$5K 0.01%
32
113
$5K 0.01%
61
114
$5K 0.01%
100
115
$5K 0.01%
84
+1
116
$5K 0.01%
100
117
$4K 0.01%
102
118
$4K 0.01%
1,000
119
$4K 0.01%
225
+2
120
$3K 0.01%
44
121
$3K 0.01%
214
+5
122
$3K 0.01%
154
+3
123
$1K ﹤0.01%
41
124
$1K ﹤0.01%
5
125
– –
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2 3 4
5
6