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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.13% | 11,500 | – | – | |||
| $269K | 0.13% | 514 | New | +$269K | |||
| $266K | 0.13% | 7,175 | New | +$266K | |||
| $266K | 0.13% | 1,004 | – | – | |||
| $248K | 0.12% | 3,656 | – | – | |||
| $240K | 0.11% | 683 -1,115 | -62% | -$391K | |||
| $235K | 0.11% | 51 | – | – | |||
| $212K | 0.1% | 8,097 +3 | +0% | +$79 | |||
| $205K | 0.1% | 2,098 | New | +$205K | |||
| $203K | 0.1% | 1,213 -912 | -43% | -$153K | |||
| $186K | 0.09% | 15,550 -2,454 | -14% | -$29.4K | |||
| $162K | 0.08% | 8,708 | New | +$162K | |||
| $135K | 0.06% | 18,275 | – | – | |||
| $93.6K | 0.04% | 3,685 | New | +$93.6K | |||
| $29.2K | 0.01% | 14,587 | – | – | |||
| $27.8K | 0.01% | 19,982 | New | +$27.8K | |||
| $0 | 0% | 0 -2,519 | Closed | – | |||
| $0 | 0% | 0 -723 | Closed | – | |||
| $0 | 0% | 0 -993 | Closed | – | |||
| $0 | 0% | 0 -5,650 | Closed | – | |||
| $0 | 0% | 0 -26,899 | Closed | – | |||
| $0 | 0% | 0 -36,261 | Closed | – | |||
| $0 | 0% | 0 -228 | Closed | – | |||
| $0 | 0% | 0 -110,322 | Closed | – | |||
| $0 | 0% | 0 -895 | Closed | – |
