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
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$179K
3
+$62.1K
4
UPS icon
United Parcel Service
UPS
+$58.3K
5
AMZN icon
Amazon
AMZN
+$56.4K

Top Sells

1
+$175M
2
+$169M
3
+$19.7M
4
WRI
Weingarten Realty Investors
WRI
+$10.9M
5
PEP icon
PepsiCo
PEP
+$3.69M

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50
152
– –
-102
153
– –
-379
154
– –
-125
155
– –
-75
156
– –
-79
157
– –
-363
158
– –
-954
159
– –
-908
160
– –
-100
161
– –
-20
162
– –
-1,137
163
– –
-50
164
– –
-10,683
165
– –
-384
166
$0 ﹤0.01%
3
3 4 5 6
7