Jaycee Smalley

@New Capital Management Lp

Latest period2024 - Q4

Reported5d ago

Managed Assets$341.969M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
METAMeta Platforms Inc Recent Activity Increased 0.63%	0.28%	$947,355 1,618 shares@ $585.51 avg price	Increased 0.63%
ACWIIshares Tr Recent Activity Increased 0.54%	0.17%	$549,137 4,674 shares@ $117.49 avg price	Increased 0.54%
SGOVIshares Tr Recent Activity Increased 0.03%	0.15%	$479,334 4,778 shares@ $100.33 avg price	Increased 0.03%
NEARIshares U S Etf Tr Recent Activity Increased 0.29%	0.09%	$282,598 5,596 shares@ $50.5 avg price	Increased 0.29%