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
51
$610K 0.44%
2,225
+49
52
$586K 0.43%
39,784
-1,488
53
$585K 0.42%
5,029
+14
54
$582K 0.42%
14,718
-3,310
55
$578K 0.42%
9,365
56
$576K 0.42%
1,342
57
$545K 0.4%
10,894
58
$526K 0.38%
27,520
59
$524K 0.38%
3,920
60
$499K 0.36%
6,450
61
$471K 0.34%
2,254
-1,073
62
$456K 0.33%
1,975
+40
63
$456K 0.33%
30,038
-12,277
64
$451K 0.33%
3,123
65
$428K 0.31%
70,619
+52,000
66
$426K 0.31%
8,370
67
$392K 0.28%
2,940
68
$387K 0.28%
3,000
69
$382K 0.28%
7,567
70
$381K 0.28%
15,085
+332
71
$354K 0.26%
+19,793
72
$350K 0.25%
2,165
73
$338K 0.25%
1,500
74
$335K 0.24%
+12,355
75
$330K 0.24%
6,573
+598
1 2
3
4 5