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
$192M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$276K
3
+$226K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$131K
5
CMPX icon
Compass Therapeutics
CMPX
+$77K

Top Sells

1
+$1.63M
2
+$1.3M
3
+$348K
4
COST icon
Costco
COST
+$297K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Financials 17.25%
2 Technology 10.09%
3 Consumer Staples 8.49%
4 Consumer Discretionary 4.9%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.24%
1,344,819
-1,013
2
$32.5M 16.9%
108,803
-5,460
3
$20.4M 10.6%
781,030
+10,573
4
$13.1M 6.81%
73,829
+1
5
$11.6M 6.02%
109,445
+3,633
6
$10.2M 5.29%
58,631
7
$8.13M 4.22%
62,927
-183
8
$6.14M 3.19%
10,824
-523
9
$5.83M 3.03%
14,048
-106
10
$5.83M 3.03%
72,081
+2,801
11
$5.51M 2.87%
48,332
+649
12
$5.49M 2.85%
16,334
-701
13
$3.76M 1.95%
35,168
14
$3.2M 1.66%
63,677
+2,606
15
$1.75M 0.91%
23,435
16
$1.68M 0.87%
30,160
17
$1.65M 0.86%
15,364
-3,236
18
$1.6M 0.83%
9,295
19
$1.52M 0.79%
22,441
20
$1.45M 0.75%
16,917
21
$1.34M 0.69%
12,631
-481
22
$1.2M 0.63%
8,662
23
$1.2M 0.62%
21,925
+1,005
24
$1.16M 0.6%
6,980
25
$788K 0.41%
20,956
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