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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.34M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.33M
5
STZ icon
Constellation Brands
STZ
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 15.76%
3 Technology 12.72%
4 Healthcare 12.38%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.5%
+23,800
27
$1.55M 1.46%
+43,000
28
$1.5M 1.42%
+29,950
29
$1.48M 1.4%
+33,100
30
$1.38M 1.3%
+18,345
31
$1.36M 1.28%
+93,700
32
$1.36M 1.28%
+145,650
33
$1.33M 1.25%
+36,125
34
$1.3M 1.22%
+42,600
35
$1.28M 1.21%
+41,275
36
$1.28M 1.2%
+31,825
37
$1.27M 1.2%
+15,300
38
$1.22M 1.15%
+33,200
39
$1.21M 1.14%
+35,375
40
$1.2M 1.13%
+54,525
41
$1.17M 1.1%
+19,200
42
$1.16M 1.1%
+28,840
43
$1.14M 1.07%
+40,800
44
$1.1M 1.03%
+28,550
45
$1.08M 1.02%
+59,950
46
$1.08M 1.02%
+45,250
47
$1.08M 1.02%
+23,025
48
$1.05M 0.99%
+21,350
49
$1.05M 0.99%
+20,950
50
$1.05M 0.99%
+14,750
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