NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-0.39%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
117
New
9
Increased
20
Reduced
26
Closed
14
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$8.61M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.81M |
| 5 |
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% |
