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
151
$4K 0.01%
50
152
$4K 0.01%
50
153
$3K 0.01%
33
154
$3K 0.01%
+170
155
$3K 0.01%
+132
156
$3K 0.01%
+164
157
$3K 0.01%
20
158
$3K 0.01%
100
159
$3K 0.01%
+105
160
$2K ﹤0.01%
50
161
$2K ﹤0.01%
75
162
$1K ﹤0.01%
7
163
$1K ﹤0.01%
3
164
– –
-420
165
$0 ﹤0.01%
3
166
– –
-109
167
$0 ﹤0.01%
2
168
$0 ﹤0.01%
1
169
– –
0
3 4 5 6
7