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NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Est. Return
9.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+9.49%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$2.4M |
| 2 |
Ross Stores
ROST
|
+$2.4M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.28M |
| 4 |
Expedia Group
EXPE
|
+$2.25M |
| 5 |
Constellation Brands
STZ
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 8.51% |
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NCM Capital Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Advisers, which disclosed 90 positions worth $106M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ManpowerGroup: 43,675 shares worth $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Technology.
- NCM Capital Advisers's largest Q2 2013 buy was ManpowerGroup: 43,675 shares worth $2.39M.
- NCM Capital Advisers's ten largest holdings make up 21% of its $106M portfolio in Q2 2013.
- NCM Capital Advisers disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on NCM Capital Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.