Instuitional Investor - New Capital Management Lp

Fund Profile
Filing Period:
Fund Name: New Capital Management Lp
Portfolio Value $439,045,818
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 2,570,196 $114,013,913 25.97%
2. DFAC 2,410,224 $88,792,640 20.22%
3. BRK-B 107,130 $53,606,781 12.21%
4. AAPL 77,278 $22,361,037 5.09%
5.
Rbb Fund Trust
213,409 $13,861,064 3.16%