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
101
$98K 0.09%
+860
102
$97K 0.09%
+4,059
103
$91K 0.08%
+2,200
104
$89K 0.08%
+677
105
$88K 0.08%
+1,291
106
$86K 0.08%
+1,524
107
$86K 0.08%
+1,116
108
$85K 0.07%
+2,500
109
$84K 0.07%
+7,390
110
$83K 0.07%
+645
111
$81K 0.07%
+6,752
112
$81K 0.07%
+10,000
113
$80K 0.07%
+1,530
114
$79K 0.07%
+600
115
$73K 0.06%
+2,730
116
$72K 0.06%
+6,026
117
$70K 0.06%
+1,545
118
$64K 0.06%
+37
119
$64K 0.06%
+5,135
120
$64K 0.06%
+1,034
121
$60K 0.05%
+351
122
$60K 0.05%
+451
123
$59K 0.05%
+771
124
$59K 0.05%
+2,027
125
$56K 0.05%
+858
3 4
5
6 7