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
$342M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$437K
3
+$429K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$146K

Top Sells

1
+$6.34M
2
+$298K
3
+$263K
4
AZO icon
AutoZone
AZO
+$236K
5
CBT icon
Cabot Corp
CBT
+$224K

Sector Composition

1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 29.92%
2,957,919
-548
2
$54.4M 15.92%
2,190,118
-4,582
3
$48.5M 14.19%
107,054
-13,997
4
$20.7M 6.05%
82,621
-646
5
$12.9M 3.76%
339,573
+25,742
6
$12.8M 3.75%
132,214
+683
7
$10.7M 3.12%
106,170
-2,611
8
$9.95M 2.91%
241,087
-274
9
$8.85M 2.59%
58,170
-135
10
$7.83M 2.29%
306,745
+2,043
11
$6.46M 1.89%
129,319
+682
12
$5.04M 1.47%
153,341
+13,289
13
$4.32M 1.26%
85,535
+509
14
$3.38M 0.99%
8,014
-253
15
$3.25M 0.95%
29,478
-86
16
$2.95M 0.86%
35,924
-203
17
$2.92M 0.85%
37,775
+173
18
$2.06M 0.6%
62,209
+4,415
19
$1.96M 0.57%
39,460
-291
20
$1.79M 0.52%
8,173
+1
21
$1.57M 0.46%
31,198
-907
22
$1.4M 0.41%
27,700
-53
23
$1.37M 0.4%
58,320
24
$1.26M 0.37%
10,765
+211
25
$1.16M 0.34%
8,662
1
2 3