NCM

Next Capital Management Portfolio holdings

AUM $312M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$724K
2
+$707K
3
+$611K
4
MDXG icon
MiMedx Group
MDXG
+$586K
5
SGFY
Signify Health, Inc.
SGFY
+$509K

Top Sells

1
+$8.61M
2
+$2.73M
3
+$2.67M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.8M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.04M

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
101
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-6,450
102
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-111,098
103
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-5,000
104
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-3,500
105
– –
-2,500
106
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-1,222
107
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-8,809
108
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-4,564
109
– –
-26,900
110
– –
-7,419
1 2 3 4
5