We are live on
!
Find out more
NCM
New Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$20.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Financials | 17.97% |
| 3 | Technology | 9.02% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 4.41% |
Similar funds
OGM
HS
TAA
EC
BCC
RWA
ASW
CNC
New Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, New Capital Management held 42 positions worth $182M. Its ten largest holdings account for 79% of the portfolio.
New Capital Management deployed $184M of net new capital in Q3 2021, opening 42 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,345,832 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Financials and Technology.
- New Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,345,832 shares worth $36.2M.
- New Capital Management's ten largest holdings make up 79% of its $182M portfolio in Q3 2021.
- New Capital Management opened 42 new positions and closed 0 in Q3 2021.
Based on New Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.