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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0.23% | 3,116 | – | – | |||
| $473K | 0.23% | 860 | – | – | |||
| $470K | 0.23% | 12,726 -1,041 | -8% | -$38.4K | |||
| $468K | 0.22% | 3,027 -2,055 | -40% | -$318K | |||
| $464K | 0.22% | 27,520 | – | – | |||
| $440K | 0.21% | 2,654 -829 | -24% | -$137K | |||
| $434K | 0.21% | 2,511 | – | – | |||
| $420K | 0.2% | 821 | – | – | |||
| $407K | 0.2% | 50,858 | – | – | |||
| $392K | 0.19% | 4,367 +254 | +6% | +$22.8K | |||
| $346K | 0.17% | 3,123 | – | – | |||
| $340K | 0.16% | 13,425 +182 | +1% | +$4.61K | |||
| $329K | 0.16% | 587 | – | – | |||
| $329K | 0.16% | 1,570 -879 | -36% | -$184K | |||
| $326K | 0.16% | 54,800 | – | – | |||
| $319K | 0.15% | 1,869 -842 | -31% | -$143K | |||
| $306K | 0.15% | 4,608 -11,055 | -71% | -$733K | |||
| $280K | 0.13% | 7,326 | – | – | |||
| $279K | 0.13% | 1,610 | New | +$279K | |||
| $278K | 0.13% | 4,645 | – | – | |||
| $275K | 0.13% | 4,576 | – | – | |||
| $274K | 0.13% | 6,331 | – | – | |||
| $274K | 0.13% | 2,363 | – | – | |||
| $271K | 0.13% | 1,282 +240 | +23% | +$50.8K | |||
| $271K | 0.13% | 5,500 | – | – |
