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
$232M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$5.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.41M

Top Sells

1
+$4.36M
2
+$1.05M
3
+$850K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$547K
5
OXY icon
Occidental Petroleum
OXY
+$314K

Sector Composition

1 Financials 15.38%
2 Consumer Staples 6.7%
3 Technology 5.95%
4 Consumer Discretionary 2.85%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 23.34%
2,234,168
+454,323
2
$37.7M 16.23%
1,746,825
+524,481
3
$34.5M 14.84%
111,695
+2,385
4
$17.3M 7.46%
178,845
-44,983
5
$10.6M 4.56%
58,631
6
$9.57M 4.12%
73,641
-192
7
$6.86M 2.95%
136,177
+67,638
8
$6.3M 2.71%
64,956
+2,995
9
$5.67M 2.44%
69,904
+65,458
10
$5.4M 2.32%
71,750
-11,296
11
$4.94M 2.13%
10,824
12
$4.6M 1.98%
41,848
+38,677
13
$4.44M 1.91%
14,048
14
$3.69M 1.59%
15,392
15
$2.98M 1.28%
35,168
16
$1.7M 0.73%
27,546
+4,021
17
$1.62M 0.7%
+32,155
18
$1.55M 0.67%
32,684
+5,695
19
$1.51M 0.65%
30,160
20
$1.41M 0.61%
9,295
21
$1.35M 0.58%
+27,574
22
$1.29M 0.56%
22,441
23
$1.22M 0.53%
57,685
+180
24
$1.11M 0.48%
8,662
25
$1.02M 0.44%
+41,674
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