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
$354M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.53M
3
+$697K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$276K
5
CBT icon
Cabot Corp
CBT
+$224K

Top Sells

1
+$688K
2
+$612K
3
+$574K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$337K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

1 Financials 16.1%
2 Technology 6.48%
3 Consumer Staples 3.02%
4 Consumer Discretionary 1.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 28.63%
2,958,467
+163,341
2
$59.3M 16.73%
2,194,700
+56,525
3
$55.7M 15.73%
121,051
+1,514
4
$19.4M 5.48%
83,267
-177
5
$13.3M 3.76%
131,531
-6,790
6
$11.7M 3.29%
313,831
+1,174
7
$11M 3.11%
108,781
-3,328
8
$10.4M 2.94%
241,361
+223
9
$9.91M 2.8%
58,305
+9
10
$8.79M 2.48%
304,702
+9,568
11
$6.67M 1.88%
128,637
-2,738
12
$5M 1.41%
140,052
-1,405
13
$4.3M 1.21%
85,026
-842
14
$3.56M 1%
8,267
+15
15
$3.27M 0.92%
29,564
+229
16
$3M 0.85%
36,127
+319
17
$2.96M 0.84%
37,602
+1,503
18
$2.05M 0.58%
57,794
-64
19
$1.99M 0.56%
39,751
-537
20
$1.63M 0.46%
32,105
-464
21
$1.52M 0.43%
8,172
+2
22
$1.41M 0.4%
27,753
+114
23
$1.35M 0.38%
58,320
24
$1.26M 0.36%
10,554
+172
25
$1.21M 0.34%
8,662
1
2 3