NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$688K
3
+$588K
4
SGFY
Signify Health, Inc.
SGFY
+$354K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$335K

Top Sells

1
+$8.61M
2
+$2.71M
3
+$2.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.81M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.05M

Sector Composition

1 Financials 7.92%
2 Technology 6.45%
3 Communication Services 5.02%
4 Healthcare 4.5%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
9,059
+125
27
$1.38M 1%
99,496
-1,706
28
$1.3M 0.94%
25,605
-11,507
29
$1.29M 0.94%
45,653
30
$1.28M 0.93%
24,365
-700
31
$1.24M 0.9%
5,109
32
$1.18M 0.86%
20,039
-2,500
33
$1.17M 0.85%
7,100
34
$1.06M 0.77%
17,483
35
$1.05M 0.77%
2,673
36
$1.02M 0.74%
13,855
37
$1.01M 0.73%
9,148
38
$922K 0.67%
4,160
39
$916K 0.67%
17,450
40
$915K 0.66%
3,247
41
$890K 0.65%
4,429
42
$793K 0.58%
3,305
43
$746K 0.54%
31,501
-1,645
44
$728K 0.53%
3,000
45
$697K 0.51%
54,800
46
$662K 0.48%
4,433
+131
47
$659K 0.48%
11,780
-200
48
$658K 0.48%
2,436
49
$632K 0.46%
13,080
-842
50
$625K 0.45%
2,858
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