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
$57.1M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.43M
3
+$947K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$114K

Top Sells

1
+$27.1K
2
+$26.2K
3
+$26.1K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$17.1K

Sector Composition

1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 50.44%
135,092
+68,293
2
$7.68M 13.46%
58,598
+33,753
3
$3.87M 6.77%
78,108
+19,128
4
$3.64M 6.38%
36,185
+1,664
5
$1.4M 2.45%
18,638
-348
6
$957K 1.68%
8,662
7
$786K 1.38%
10,665
+122
8
$743K 1.3%
6,669
+681
9
$586K 1.03%
4,377
+14
10
$576K 1.01%
21,016
11
$544K 0.95%
5,740
12
$431K 0.75%
5,628
-341
13
$408K 0.71%
8,830
+26
14
$338K 0.59%
6,008
+76
15
$318K 0.56%
1
16
$255K 0.45%
3,070
-206
17
$225K 0.39%
2,011
+13
18
$222K 0.39%
1,783
+16
19
$213K 0.37%
4,176
-532
20
$194K 0.34%
734
21
$180K 0.32%
1,488
+44
22
$169K 0.3%
2,780
23
$159K 0.28%
1,331
+9
24
$143K 0.25%
741
25
$142K 0.25%
948
+3
1
2 3 4 5