NCM

Next Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$727K
2
+$688K
3
+$588K
4
SGFY
Signify Health, Inc.
SGFY
+$354K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$335K

Top Sells

1
+$8.61M
2
+$2.71M
3
+$2.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.81M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.05M

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
1
$14M 10.19%
32,558
+1,596
2
$8.83M 6.41%
24,667
+130
3
$8.06M 5.85%
214,692
+19,363
4
$5.52M 4.01%
39,019
-4,764
5
$4.85M 3.52%
306,946
-6,242
6
$4.14M 3.01%
32,541
+4,620
7
$4.1M 2.98%
18,459
8
$3.73M 2.71%
11,000
-7,404
9
$3.65M 2.65%
210,390
+3,522
10
$3.5M 2.54%
221,041
-66,422
11
$3.02M 2.19%
302,016
-14,862
12
$2.97M 2.15%
7,880
13
$2.86M 2.07%
17,445
14
$2.71M 1.97%
269,183
-15,152
15
$2.7M 1.96%
107,960
+10,424
16
$2.44M 1.77%
267,927
-297,688
17
$2.38M 1.73%
8,708
18
$2.21M 1.61%
20,284
-14
19
$2.09M 1.52%
156,530
-135,157
20
$2.04M 1.48%
347,443
-20,744
21
$2M 1.45%
144,857
-7,588
22
$1.96M 1.42%
129,538
-11,627
23
$1.78M 1.29%
7,530
24
$1.63M 1.18%
21,946
+1,682
25
$1.45M 1.05%
14,224
1
2 3 4 5