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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.4M
3
+$38.9M
4
AAPL icon
Apple
AAPL
+$12.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.14%
2 Technology 5.93%
3 Consumer Staples 5.57%
4 Consumer Discretionary 2.42%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 22.18%
+2,440,980
2
$45.4M 15.74%
+2,015,355
3
$38.9M 13.49%
+111,060
4
$12.5M 4.34%
+73,013
5
$12.2M 4.23%
+240,617
6
$11.3M 3.92%
+102,261
7
$10.2M 3.52%
+104,796
8
$10M 3.47%
+123,651
9
$9.93M 3.45%
+58,631
10
$6.18M 2.14%
+275,575
11
$6.12M 2.12%
+10,824
12
$5.49M 1.9%
+58,353
13
$4.9M 1.7%
+99,654
14
$4.84M 1.68%
+95,913
15
$4.44M 1.54%
+88,426
16
$4.3M 1.49%
+57,264
17
$4.24M 1.47%
+14,046
18
$4.09M 1.42%
+12,965
19
$3.67M 1.27%
+132,175
20
$3.31M 1.15%
+35,168
21
$2.31M 0.8%
+80,427
22
$1.76M 0.61%
+27,425
23
$1.52M 0.53%
+31,181
24
$1.17M 0.4%
+9,170
25
$1.13M 0.39%
+38,381
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