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
$60.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.91M
3
+$1.07M
4
UBER icon
Uber
UBER
+$258K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1K

Top Sells

1
+$552K
2
+$156K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$68.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5K

Sector Composition

1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 48.54%
129,101
+50,984
2
$7.95M 13.17%
58,598
+21,416
3
$5.87M 9.72%
78,868
+14,324
4
$3.56M 5.89%
35,318
-678
5
$1.49M 2.47%
18,387
-10
6
$873K 1.45%
8,662
7
$830K 1.37%
10,470
-263
8
$746K 1.24%
6,642
+517
9
$688K 1.14%
4,360
-31
10
$657K 1.09%
21,016
11
$530K 0.88%
5,740
12
$425K 0.7%
8,853
13
$356K 0.59%
6,078
+38
14
$340K 0.56%
1
15
$312K 0.52%
4,478
-978
16
$276K 0.46%
1,982
17
$260K 0.43%
3,105
+14
18
$258K 0.43%
+8,660
19
$222K 0.37%
4,014
-163
20
$216K 0.36%
734
21
$194K 0.32%
1,513
-285
22
$186K 0.31%
2,780
23
$175K 0.29%
1,453
24
$157K 0.26%
958
+5
25
$154K 0.26%
741
1
2 3 4 5