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
$132M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$697K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K
5
CE icon
Celanese
CE
+$318K

Top Sells

1
+$1.02M
2
+$691K
3
+$676K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$367K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$364K

Sector Composition

1 Financials 12.47%
2 Technology 5.42%
3 Consumer Discretionary 4.76%
4 Healthcare 3.29%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.38%
41,986
+1,943
2
$7.43M 5.61%
27,801
-639
3
$7.27M 5.49%
239,473
-6,171
4
$5.05M 3.82%
41,737
+1,553
5
$4.78M 3.61%
382,252
+13,729
6
$4.64M 3.5%
374,246
+92,848
7
$4.63M 3.5%
33,490
+134
8
$3.39M 2.56%
18,913
+395
9
$3.34M 2.53%
320,877
+144,000
10
$2.8M 2.11%
256,717
+27,113
11
$2.75M 2.08%
10,362
12
$2.71M 2.05%
191,931
+6,576
13
$2.66M 2.01%
9,956
+961
14
$2.54M 1.92%
214,567
+18,215
15
$2.38M 1.8%
508,628
+10,090
16
$2.35M 1.78%
221,069
+812
17
$2.23M 1.69%
282,167
+166
18
$2.1M 1.59%
111,128
-3,320
19
$2.05M 1.55%
23,507
+2,366
20
$1.88M 1.42%
9,334
+22
21
$1.79M 1.35%
35,684
+6,211
22
$1.74M 1.31%
12,764
+1,115
23
$1.7M 1.28%
32,231
+3,522
24
$1.64M 1.24%
14,520
+80
25
$1.54M 1.16%
11,330
+40
1
2 3 4 5