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
51
$427K 0.37%
+34,684
52
$395K 0.35%
+3,886
53
$393K 0.34%
+11,530
54
$391K 0.34%
+1,564
55
$370K 0.32%
+7,135
56
$363K 0.32%
+18,500
57
$357K 0.31%
+24,890
58
$338K 0.3%
+6,891
59
$327K 0.29%
+1,422
60
$288K 0.25%
+9,045
61
$286K 0.25%
+6,825
62
$271K 0.24%
+6,563
63
$241K 0.21%
+4,295
64
$239K 0.21%
+2,067
65
$232K 0.2%
+4,082
66
$215K 0.19%
+2,500
67
$214K 0.19%
+2,584
68
$201K 0.18%
+7,000
69
$200K 0.18%
+17,649
70
$199K 0.17%
+3,384
71
$197K 0.17%
+3,449
72
$191K 0.17%
+6,000
73
$185K 0.16%
+10,662
74
$181K 0.16%
+14,773
75
$180K 0.16%
+1,316
1 2
3
4 5