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
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$82.1K
3
+$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.7K
5
T icon
AT&T
T
+$59K

Top Sells

1
+$4.77M
2
+$1.13M
3
+$611K
4
MRO
Marathon Oil Corporation
MRO
+$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 31.15%
95,388
+445
2
$7.85M 13.99%
247,391
-150,291
3
$5.88M 10.48%
50
4
$3.21M 5.71%
31,945
+199
5
$2.77M 4.93%
24,816
6
$2.68M 4.77%
69,536
+2,132
7
$1.93M 3.43%
27,253
-1,132
8
$901K 1.61%
8,218
+474
9
$750K 1.34%
8,726
+86
10
$729K 1.3%
10,600
+292
11
$638K 1.14%
8,662
12
$595K 1.06%
7,253
-1,698
13
$535K 0.95%
5,859
14
$485K 0.86%
3,744
-4,716
15
$475K 0.85%
18,366
16
$378K 0.67%
10,632
+72
17
$346K 0.62%
8,662
18
$338K 0.6%
4,538
+233
19
$325K 0.58%
3,964
+45
20
$308K 0.55%
6,122
+90
21
$304K 0.54%
77
-285
22
$300K 0.53%
12,788
23
$280K 0.5%
6,212
+1
24
$275K 0.49%
1
25
$252K 0.45%
2,082
+33
1
2 3 4 5