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Catherine A. Sanford

@Next Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$245.093MTotal holdings136
Assets growth rate2.57%Assets growth rate (2-Q avg)-0.47%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Next Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Next Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 245.093M in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of -0.47%. The portfolio is managed by Catherine A. Sanford, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COINCoinbase Global Inc
Recent Activity
Exited
0%
$225,563
1,015 shares@ $222.23 avg price
MCHPMicrochip Technology
Recent Activity
Exited
0%
$224,999
2,459 shares@ $91.51 avg price
SPGIS&p Global Inc
Recent Activity
Exited
0%
$220,770
495 shares@ $446.0 avg price
ZGNErmenegildo Zegna N V F
Recent Activity
Exited
0%
$216,376
18,275 shares@ $11.84 avg price
BIVVanguard Intermediate
Recent Activity
Exited
0%
$209,088
2,686 shares@ $77.85 avg price