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
151
$32K 0.03%
+2,440
152
$31K 0.03%
+1,600
153
$27K 0.02%
+100
154
$27K 0.02%
+612
155
$26K 0.02%
+350
156
$25K 0.02%
+559
157
$23K 0.02%
+100
158
$23K 0.02%
+522
159
$23K 0.02%
+465
160
$23K 0.02%
+400
161
$22K 0.02%
+172
162
$22K 0.02%
+1,173
163
$22K 0.02%
+130
164
$20K 0.02%
+95
165
$20K 0.02%
+299
166
$20K 0.02%
+532
167
$20K 0.02%
+105
168
$19K 0.02%
+950
169
$19K 0.02%
+145
170
$19K 0.02%
+262
171
$19K 0.02%
+230
172
$19K 0.02%
+120
173
$18K 0.02%
+45
174
$18K 0.02%
+517
175
$18K 0.02%
+165
5 6
7
8 9