NCM
Next Capital Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$34.8M (-14%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
48.31%
Holding
150
New
10
Increased
29
Reduced
43
Closed
32
Top Buys
| 1 | $1.6M | |
| 2 | $760K | |
| 3 | $707K | |
| 4 | $560K | |
| 5 | $499K |
Top Sells
| 1 | $3.65M | |
| 2 | $2.21M | |
| 3 | $1.38M | |
| 4 | $1.15M | |
| 5 | $1.05M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 6.37% |
| 3 | Communication Services | 6.06% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $879K | 0.42% | 943 -530 | -36% | -$494K | |||
| $877K | 0.42% | 8,028 +408 | +5% | +$44.6K | |||
| $834K | 0.4% | 11,000 | – | – | |||
| $788K | 0.38% | 3,814 | – | – | |||
| $782K | 0.38% | 7,880 | – | – | |||
| $740K | 0.36% | 9,057 -309 | -3% | -$25.3K | |||
| $735K | 0.35% | 890 +5 | +0.6% | +$4.13K | |||
| $725K | 0.35% | 19,345 | – | – | |||
| $714K | 0.34% | 2,910 -760 | -21% | -$186K | |||
| $707K | 0.34% | 32,829 | New | +$707K | |||
| $688K | 0.33% | 5,783 -61 | -1% | -$7.26K | |||
| $679K | 0.33% | 1,854 -379 | -17% | -$139K | |||
| $643K | 0.31% | 12,643 -4,086 | -24% | -$208K | |||
| $629K | 0.3% | 1,035 | – | – | |||
| $624K | 0.3% | 1,142 +50 | +5% | +$27.3K | |||
| $579K | 0.28% | 12,790 +1 | +0% | +$45 | |||
| $577K | 0.28% | 39,363 | – | – | |||
| $575K | 0.28% | 3,679 -4,183 | -53% | -$654K | |||
| $569K | 0.27% | 5,204 | – | – | |||
| $552K | 0.26% | 9,959 | – | – | |||
| $550K | 0.26% | 10,500 -34 | -0.3% | -$1.78K | |||
| $544K | 0.26% | 9,000 | – | – | |||
| $540K | 0.26% | 11,752 | – | – | |||
| $533K | 0.26% | 3,810 +24 | +0.6% | +$3.36K | |||
| $488K | 0.23% | 14,293 +300 | +2% | +$10.2K |
