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
126
$11K 0.02%
119
127
$11K 0.02%
108
128
$11K 0.02%
190
129
$11K 0.02%
1,250
130
$11K 0.02%
250
131
$10K 0.02%
151
132
$9K 0.02%
200
133
$9K 0.02%
250
134
$9K 0.02%
79
135
$9K 0.02%
163
136
$8K 0.01%
138
137
$8K 0.01%
179
138
$7K 0.01%
175
139
$7K 0.01%
+750
140
$7K 0.01%
125
141
$7K 0.01%
50
142
$6K 0.01%
384
143
$6K 0.01%
82
144
$5K 0.01%
50
145
$5K 0.01%
59
146
$4K 0.01%
25
147
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50
148
$4K 0.01%
100
149
$4K 0.01%
125
150
$4K 0.01%
106
3 4 5
6
7