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
201
$10K 0.01%
+100
202
$8K 0.01%
+25
203
$8K 0.01%
+104
204
$8K 0.01%
+45
205
$8K 0.01%
+95
206
$7K 0.01%
+654
207
$7K 0.01%
+75
208
$7K 0.01%
+30
209
$6K 0.01%
+207
210
$6K 0.01%
+350
211
$6K 0.01%
+481
212
$5K ﹤0.01%
+592
213
$3K ﹤0.01%
+30
214
$3K ﹤0.01%
+35
215
$2K ﹤0.01%
+2
216
$2K ﹤0.01%
+21
217
$2K ﹤0.01%
+300
218
$2K ﹤0.01%
+42
219
$2K ﹤0.01%
+141
220
$1K ﹤0.01%
+39
221
$1K ﹤0.01%
+2
222
$1K ﹤0.01%
+40
223
$1K ﹤0.01%
+100
224
$1K ﹤0.01%
+5
225
$1K ﹤0.01%
+30
6 7 8
9
10