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
101
$11K 0.01%
201
102
$11K 0.01%
+405
103
$10K 0.01%
2,200
+1,200
104
$10K 0.01%
179
105
$9K 0.01%
148
+1
106
$8K 0.01%
92
107
$8K 0.01%
200
108
$7K 0.01%
74
+1
109
$7K 0.01%
161
110
$7K 0.01%
84
111
$6K 0.01%
61
112
$6K 0.01%
100
113
$6K 0.01%
128
+1
114
$6K 0.01%
+16
115
$6K 0.01%
+100
116
$5K ﹤0.01%
+135
117
$5K ﹤0.01%
100
118
$4K ﹤0.01%
227
+2
119
$3K ﹤0.01%
220
+6
120
$3K ﹤0.01%
157
+3
121
$3K ﹤0.01%
44
122
$3K ﹤0.01%
102
123
$3K ﹤0.01%
+75
124
$2K ﹤0.01%
84
125
$1K ﹤0.01%
5
2 3 4
5
6