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
$52.8M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$830K
3
+$821K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K

Top Sells

1
+$160K
2
+$135K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$129K
5
VHT icon
Vanguard Health Care ETF
VHT
+$96.3K

Sector Composition

1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 45.45%
131,323
+2,222
2
$7.04M 13.32%
58,598
3
$5.07M 9.59%
79,704
+836
4
$3.53M 6.69%
35,357
+39
5
$1.52M 2.87%
9,624
+5,264
6
$1.48M 2.8%
+25,828
7
$1.17M 2.22%
18,645
+258
8
$821K 1.55%
+16,466
9
$763K 1.44%
6,612
-30
10
$669K 1.27%
6,860
+1,120
11
$655K 1.24%
10,468
-2
12
$594K 1.12%
8,662
13
$377K 0.71%
8,853
14
$303K 0.57%
21,015
-1
15
$277K 0.52%
6,056
-22
16
$272K 0.51%
1
17
$265K 0.5%
3,100
-5
18
$244K 0.46%
8,740
+80
19
$239K 0.45%
+5,910
20
$209K 0.4%
734
21
$204K 0.39%
+10,665
22
$153K 0.29%
2,780
23
$130K 0.25%
1,051
-462
24
$124K 0.23%
962
+4
25
$122K 0.23%
741
1
2 3 4 5