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
1
$13.4M 34.74%
67,095
-98,960
2
$3.21M 8.32%
32,005
-966
3
$2.89M 7.5%
68,936
-17,536
4
$2.71M 7.03%
24,816
-33,779
5
$1.79M 4.66%
24,359
-3,189
6
$1.37M 3.55%
27,160
+15,929
7
$737K 1.91%
8,662
8
$728K 1.89%
10,154
-539
9
$683K 1.77%
6,367
-744
10
$590K 1.53%
21,016
-389,190
11
$534K 1.39%
5,859
12
$506K 1.31%
18,366
13
$491K 1.27%
6,577
-558
14
$418K 1.08%
4,575
+118
15
$369K 0.96%
4,373
-4,396
16
$361K 0.94%
8,704
+41
17
$321K 0.83%
4,010
-9,914
18
$304K 0.79%
5,744
19
$299K 0.78%
1
20
$295K 0.77%
12,788
21
$290K 0.75%
6,226
+52
22
$249K 0.65%
5,723
-491
23
$248K 0.64%
2,115
+12
24
$201K 0.52%
2,780
+780
25
$198K 0.51%
2,503
1
2 3 4 5