NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$191K
3
+$119K
4
SCI icon
Service Corp International
SCI
+$85.4K
5
CAKE icon
Cheesecake Factory
CAKE
+$45.1K

Top Sells

1
+$253K
2
+$177K
3
+$158K
4
ROST icon
Ross Stores
ROST
+$146K
5
MMC icon
Marsh & McLennan
MMC
+$144K

Sector Composition

1 Consumer Discretionary 21.63%
2 Industrials 18.99%
3 Technology 18.32%
4 Healthcare 11.75%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$10.5B
$1.62M 4.84%
21,330
-1,317
FTNT icon
2
Fortinet
FTNT
$61.7B
$1.36M 4.04%
183,840
-11,975
MAS icon
3
Masco
MAS
$12.9B
$842K 2.51%
24,550
-1,598
JNPR
4
DELISTED
Juniper Networks
JNPR
$823K 2.45%
34,220
-2,434
CAH icon
5
Cardinal Health
CAH
$47B
$816K 2.43%
10,500
-688
UHS icon
6
Universal Health Services
UHS
$14.4B
$782K 2.33%
6,350
-468
RHT
7
DELISTED
Red Hat Inc
RHT
$747K 2.22%
9,242
-584
EXPE icon
8
Expedia Group
EXPE
$27.2B
$744K 2.22%
6,375
-485
INTU icon
9
Intuit
INTU
$182B
$714K 2.13%
6,487
-427
ROST icon
10
Ross Stores
ROST
$52.1B
$701K 2.09%
10,900
-2,273
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$695K 2.07%
13,668
-1,700
IPG icon
12
Interpublic Group of Companies
IPG
$9.17B
$662K 1.97%
29,600
-1,965
SEIC icon
13
SEI Investments
SEIC
$10.1B
$657K 1.96%
14,400
-1,002
CERN
14
DELISTED
Cerner Corp
CERN
$642K 1.91%
10,400
-803
AMAT icon
15
Applied Materials
AMAT
$186B
$633K 1.88%
21,000
-1,385
PVH icon
16
PVH
PVH
$3.66B
$624K 1.86%
5,650
-362
MMC icon
17
Marsh & McLennan
MMC
$86.5B
$622K 1.85%
9,250
-2,143
ALB icon
18
Albemarle
ALB
$10.7B
$607K 1.81%
7,100
-499
SFM icon
19
Sprouts Farmers Market
SFM
$7.58B
$605K 1.8%
29,300
+9,258
MAR icon
20
Marriott International
MAR
$75.4B
$604K 1.8%
8,976
-500
H icon
21
Hyatt Hotels
H
$14B
$603K 1.8%
12,250
-2,155
DAL icon
22
Delta Air Lines
DAL
$37.7B
$598K 1.78%
15,200
-984
MAN icon
23
ManpowerGroup
MAN
$1.32B
$585K 1.74%
8,100
-577
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$579K 1.72%
21,500
-1,398
AMG icon
25
Affiliated Managers Group
AMG
$7.35B
$557K 1.66%
3,850
-351
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