NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.79%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$2.43M |
| 2 |
ManpowerGroup
MAN
|
$2.39M |
| 3 |
Wolfspeed
WOLF
|
$2.34M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.33M |
| 5 |
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% |
