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
$138M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$766K
3
+$529K
4
XOM icon
Exxon Mobil
XOM
+$406K
5
OXY icon
Occidental Petroleum
OXY
+$346K

Top Sells

1
+$39M
2
+$20.4M
3
+$234K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
CMPX icon
Compass Therapeutics
CMPX
+$77K

Sector Composition

1 Financials 28.84%
2 Technology 13.73%
3 Consumer Staples 11.8%
4 Consumer Discretionary 5.53%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 27.78%
109,345
+542
2
$13M 9.34%
74,254
+425
3
$12.6M 9.07%
120,085
+10,640
4
$9.85M 7.09%
58,840
+209
5
$7.72M 5.56%
61,945
-982
6
$6.26M 4.51%
10,873
+49
7
$5.69M 4.09%
72,989
+908
8
$5.28M 3.8%
49,335
+1,003
9
$5.15M 3.71%
16,718
+384
10
$4.25M 3.06%
14,202
+154
11
$3.55M 2.56%
35,168
12
$3.2M 2.3%
63,573
-104
13
$1.63M 1.17%
23,435
14
$1.61M 1.16%
30,160
15
$1.55M 1.12%
15,338
-26
16
$1.51M 1.09%
9,295
17
$1.46M 1.05%
22,441
18
$1.34M 0.96%
16,917
19
$1.24M 0.89%
12,426
-205
20
$1.2M 0.86%
7,340
+360
21
$1.17M 0.84%
22,397
+472
22
$1.06M 0.76%
2
+1
23
$1.03M 0.74%
8,662
24
$785K 0.57%
20,956
25
$766K 0.55%
+4,728
1
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