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
$348M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$5.11M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Top Sells

1
+$5.91M
2
+$5.71M
3
+$5.56M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.06M

Sector Composition

1 Financials 17.99%
2 Technology 5.88%
3 Consumer Staples 2.52%
4 Consumer Discretionary 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 26.41%
2,789,275
-168,644
2
$61.3M 17.59%
115,090
+8,036
3
$59M 16.94%
2,253,096
+62,978
4
$17.4M 5%
78,411
-4,210
5
$11.5M 3.29%
+218,975
6
$11.2M 3.23%
313,949
-25,624
7
$10.1M 2.91%
+214,000
8
$9.45M 2.71%
186,502
+100,967
9
$7.94M 2.28%
52,961
-5,209
10
$7.37M 2.12%
74,536
-57,678
11
$6.23M 1.79%
178,472
+25,131
12
$6.05M 1.74%
143,804
-97,283
13
$5.48M 1.57%
208,690
-98,055
14
$5.07M 1.46%
49,026
-57,144
15
$4.99M 1.43%
99,885
-29,434
16
$4.86M 1.4%
96,044
+64,846
17
$4.39M 1.26%
+93,820
18
$2.75M 0.79%
7,316
-698
19
$2.33M 0.67%
69,258
+7,049
20
$2.11M 0.61%
41,579
+13,879
21
$1.36M 0.39%
8,662
22
$1.27M 0.36%
10,966
+201
23
$1.24M 0.36%
58,320
24
$1.08M 0.31%
1,979
-163
25
$873K 0.25%
1,515
-103
1
2 3