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
1
$15.8M 29%
94,943
-70,876
2
$13.3M 24.33%
397,682
+4,189
3
$3.22M 5.9%
31,746
-104
4
$2.78M 5.09%
24,816
-33,779
5
$2.42M 4.44%
67,404
-19,012
6
$1.85M 3.39%
28,415
-70
7
$1.03M 1.88%
8,460
+4,756
8
$840K 1.54%
7,744
-765
9
$734K 1.35%
8,951
+1,003
10
$725K 1.33%
8,640
+42
11
$652K 1.19%
10,308
-44
12
$554K 1.02%
8,662
13
$516K 0.95%
5,859
14
$436K 0.8%
18,366
15
$434K 0.8%
27,466
16
$359K 0.66%
10,560
+67
17
$318K 0.58%
3,919
-9,915
18
$300K 0.55%
6,032
+48
19
$289K 0.53%
+3,497
20
$284K 0.52%
4,305
+22
21
$279K 0.51%
5,620
22
$264K 0.48%
6,211
23
$260K 0.48%
12,788
24
$250K 0.46%
1
25
$242K 0.44%
2,049
+11
1
2 3 4 5