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
76
$179K 0.16%
+2,500
77
$178K 0.16%
+2,865
78
$165K 0.14%
+8,380
79
$162K 0.14%
+13,100
80
$157K 0.14%
+1,190
81
$151K 0.13%
+16,315
82
$147K 0.13%
+4,920
83
$133K 0.12%
+5,632
84
$131K 0.11%
+6,435
85
$130K 0.11%
+2,014
86
$127K 0.11%
+2,505
87
$125K 0.11%
+2,625
88
$125K 0.11%
+2,000
89
$124K 0.11%
+2,660
90
$120K 0.11%
+4,856
91
$119K 0.1%
+631
92
$117K 0.1%
+20,000
93
$115K 0.1%
+7,127
94
$113K 0.1%
+3,505
95
$112K 0.1%
+7,888
96
$108K 0.09%
+8,208
97
$108K 0.09%
+5,500
98
$106K 0.09%
+2,741
99
$101K 0.09%
+1,930
100
$98K 0.09%
+500
2 3
4
5 6