NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.12M
3
+$6.67M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.64M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.61%
2 Financials 3.15%
3 Technology 2.74%
4 Healthcare 2.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1%
+24,133
27
$1.06M 0.93%
+14,224
28
$957K 0.84%
+7,334
29
$858K 0.75%
+67,755
30
$858K 0.75%
+18,123
31
$843K 0.74%
+21,575
32
$801K 0.7%
+6,113
33
$784K 0.69%
+16,565
34
$733K 0.64%
+6,120
35
$717K 0.63%
+61,556
36
$699K 0.61%
+101,400
37
$662K 0.58%
+73,384
38
$642K 0.56%
+7,792
39
$621K 0.54%
+6,795
40
$619K 0.54%
+63,143
41
$604K 0.53%
+11,600
42
$601K 0.53%
+43,685
43
$572K 0.5%
+5,564
44
$546K 0.48%
+14,338
45
$509K 0.45%
+4,429
46
$503K 0.44%
+75,583
47
$493K 0.43%
+43,765
48
$491K 0.43%
+6,540
49
$478K 0.42%
+3,101
50
$442K 0.39%
+23,606
1
2
3 4 5