NCM
Next Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.83%
1 Year Return
+16.41%
3 Year Return
+67.42%
5 Year Return
+97.12%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
121
New
6
Increased
48
Reduced
10
Closed
9
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.5M |
| 2 |
Golub Capital BDC
GBDC
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$344K |
| 5 |
Celanese
CE
|
$318K |
Top Sells
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 5.42% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.32% |
