NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$598K
2
+$73.7K
3
+$52.2K
4
SHOP icon
Shopify
SHOP
+$34.2K
5
TSLA icon
Tesla
TSLA
+$23.5K

Top Sells

1
+$11.7M
2
+$2.85M
3
+$709K
4
APC
Anadarko Petroleum
APC
+$114K
5
WES
Western Gas Partners Lp
WES
+$83K

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
126
$1K ﹤0.01%
5
127
– –
-407
128
– –
-418
129
$0 ﹤0.01%
2
130
$0 ﹤0.01%
3
131
$0 ﹤0.01%
4
132
$0 ﹤0.01%
100
133
$0 ﹤0.01%
1
134
$0 ﹤0.01%
2
135
$0 ﹤0.01%
3
136
– –
0
137
$0 ﹤0.01%
1
138
– –
-3,223
139
– –
-1,619
140
– –
-32
141
– –
-2,701
2 3 4 5
6