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
$120M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$52K
3
+$44.5K
4
SHOP icon
Shopify
SHOP
+$31K
5
TSLA icon
Tesla
TSLA
+$24.1K

Top Sells

1
+$61.8M
2
+$4.63M
3
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
5
APC
Anadarko Petroleum
APC
+$114K

Sector Composition

1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 70.87%
78,117
-56,975
2
$8.14M 6.81%
64,544
-13,564
3
$8.04M 6.72%
37,182
-21,416
4
$5M 4.18%
35,996
-189
5
$1.38M 1.15%
18,397
-241
6
$1.33M 1.12%
6,125
-544
7
$983K 0.82%
8,662
8
$792K 0.66%
10,733
+68
9
$612K 0.51%
21,016
10
$610K 0.51%
4,391
+14
11
$498K 0.42%
5,740
12
$402K 0.34%
8,853
+23
13
$385K 0.32%
5,456
-172
14
$362K 0.3%
6,040
+32
15
$311K 0.26%
1
16
$261K 0.22%
3,091
+21
17
$233K 0.19%
1,982
-29
18
$229K 0.19%
1,798
+15
19
$227K 0.19%
4,177
+1
20
$212K 0.18%
734
21
$172K 0.14%
1,453
-35
22
$172K 0.14%
2,780
23
$160K 0.13%
1,331
24
$153K 0.13%
1,227
+1
25
$144K 0.12%
953
+5
1
2 3 4 5