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Jaycee Smalley

@New Capital Management Lp

Latest period2024 - Q4ReportedManaged Assets$341.969MTotal holdings51
Assets growth rate-3.47%Assets growth rate (2-Q avg)2.61%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in New Capital Management Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of New Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 341.969M in assets, with a quarterly growth rate of -3.47% and a 2-quarter average growth rate of 2.61%. The portfolio is managed by Jaycee Smalley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EEMIshares Tr
Recent Activity
Exited
0%
$297,768
6,493 shares@ $45.86 avg price
AZOAutozone Inc
Recent Activity
Exited
0%
$236,253
75 shares@ $3150.04 avg price
CBTCabot Corp
Recent Activity
Exited
0%
$223,540
2,000 shares@ $111.77 avg price