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
$181M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.8M
3
+$9.11M
4
KIM icon
Kimco Realty
KIM
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K

Top Sells

1
+$7.72M
2
+$668K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$356K
5
AZO icon
AutoZone
AZO
+$307K

Sector Composition

1 Financials 17.46%
2 Technology 8.57%
3 Consumer Staples 8.49%
4 Consumer Discretionary 3.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.75%
+1,574,701
2
$30.5M 16.82%
109,328
-17
3
$21.2M 11.69%
210,383
+90,298
4
$20.8M 11.46%
+978,426
5
$10.8M 5.95%
73,831
-423
6
$9.99M 5.5%
58,631
-209
7
$5.79M 3.19%
75,448
+2,459
8
$5.49M 3.02%
54,037
+4,702
9
$5.36M 2.95%
10,824
-49
10
$4.13M 2.28%
15,392
-1,326
11
$4.03M 2.22%
14,048
-154
12
$3.22M 1.77%
63,821
+248
13
$3.04M 1.67%
35,168
14
$1.46M 0.8%
30,160
15
$1.37M 0.76%
23,435
16
$1.36M 0.75%
9,295
17
$1.33M 0.74%
15,375
+37
18
$1.28M 0.71%
22,441
19
$1.21M 0.66%
24,122
+1,725
20
$1.17M 0.64%
16,917
21
$1.06M 0.59%
12,442
+16
22
$1.02M 0.56%
8,662
23
$838K 0.46%
2
24
$825K 0.45%
41,128
+26,062
25
$812K 0.45%
6,980
-360
1
2