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
126
$56K 0.05%
+5,900
127
$54K 0.05%
+530
128
$51K 0.04%
+1,137
129
$51K 0.04%
+1,160
130
$48K 0.04%
+3,857
131
$47K 0.04%
+920
132
$46K 0.04%
+985
133
$46K 0.04%
+378
134
$45K 0.04%
+2,343
135
$43K 0.04%
+1,373
136
$42K 0.04%
+442
137
$42K 0.04%
+4,400
138
$41K 0.04%
+785
139
$39K 0.03%
+8,758
140
$38K 0.03%
+180
141
$38K 0.03%
+1,840
142
$38K 0.03%
+1,477
143
$36K 0.03%
+3,132
144
$36K 0.03%
+1,400
145
$35K 0.03%
+715
146
$35K 0.03%
+622
147
$33K 0.03%
+167
148
$32K 0.03%
+99
149
$32K 0.03%
+410
150
$32K 0.03%
+180
4 5
6
7 8