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
126
$0 ﹤0.01%
1
127
– –
0
128
– –
-4
129
$0 ﹤0.01%
3
130
– –
-1,000
131
$0 ﹤0.01%
2
132
$0 ﹤0.01%
2
133
$0 ﹤0.01%
1
134
$0 ﹤0.01%
100
135
– –
-55
136
– –
-61
137
$0 ﹤0.01%
4
138
– –
-18
139
$0 ﹤0.01%
3
2 3 4 5
6