NCM

Notable Capital Management Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$21.1M
3
+$7.69M
4
TTAN
ServiceTitan Inc
TTAN
+$6.02M
5
API
Agora
API
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 53.7%
2 Technology 37.05%
3 Consumer Discretionary 9.1%
4 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 53.7%
+2,366,764
2
$21.1M 24.94%
+499,371
3
$7.69M 9.1%
+1,912,019
4
$6.02M 7.13%
+63,315
5
$3.02M 3.57%
+750,000
6
$862K 1.02%
+149,721
7
$328K 0.39%
+162,438
8
$125K 0.15%
+126,326