NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+10.04%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-15%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
10
Reduced
75
Closed
5
Top Buys
| 1 |
S
Sprint Corporation
S
|
$1.34M |
| 2 |
International Paper
IP
|
$1.15M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$937K |
| 4 |
Applied Materials
AMAT
|
$905K |
| 5 |
United Rentals
URI
|
$729K |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.78M |
| 2 |
NetApp
NTAP
|
$1.2M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
Hyatt Hotels
H
|
$1.19M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 13.23% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $1.28M | 1.42% |
11,950
-3,350
| -22% | -$358K |
|
27
Advance Auto Parts
AAP
$3.57B
| $1.27M | 1.41% |
15,350
-10,650
| -41% | -$880K |
|
28
SEI Investments
SEIC
$10.9B
| $1.23M | 1.37% |
39,900
+9,050
| +29% | +$280K |
|
29
Ryder
R
$7.62B
| $1.23M | 1.36% |
20,550
-6,050
| -23% | -$361K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 1.34% |
4,900
+1,850
| +61% | +$455K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $1.2M | 1.33% |
26,100
-7,700
| -23% | -$355K |
|
32
Carpenter Technology
CRS
$12B
| $1.17M | 1.3% |
20,200
-2,600
| -11% | -$151K |
|
|
33
International Paper
IP
$26B
| $1.15M | 1.28% |
+25,700
| New | +$1.15M |
|
34
Expeditors International
EXPD
$16.4B
| $1.15M | 1.27% |
26,050
+3,750
| +17% | +$165K |
|
35
CF Industries
CF
$14.2B
| $1.14M | 1.27% |
5,425
-1,650
| -23% | -$348K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $1.11M | 1.23% |
56,025
+27,400
| +96% | +$544K |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $1.1M | 1.21% |
40,000
-5,250
| -12% | -$144K |
|
38
Interpublic Group of Companies
IPG
$9.63B
| $1.09M | 1.21% |
63,500
-30,200
| -32% | -$519K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $977K | 1.08% |
23,240
-5,600
| -19% | -$235K |
|
40
Eastman Chemical
EMN
$7.97B
| $950K | 1.05% |
12,200
+3,750
| +44% | +$292K |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $941K | 1.04% |
56,475
-71,300
| -56% | -$1.19M |
|
|
42
Ionis Pharmaceuticals
IONS
$9.16B
| $937K | 1.04% |
+24,950
| New | +$937K |
|
43
Thor Industries
THO
$5.71B
| $934K | 1.03% |
16,100
-5,250
| -25% | -$305K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $934K | 1.03% |
9,950
-4,250
| -30% | -$399K |
|
45
Nu Skin
NUS
$600M
| $910K | 1.01% |
9,500
-2,750
| -22% | -$263K |
|
46
Flowers Foods
FLO
$3.13B
| $907K | 1% |
42,300
-12,225
| -22% | -$262K |
|
|
47
Applied Materials
AMAT
$126B
| $905K | 1% |
+51,600
| New | +$905K |
|
|
TGH
48
DELISTED
Textainer Group Holdings limited
TGH
| $841K | 0.93% |
22,200
-6,350
| -22% | -$241K |
|
49
East-West Bancorp
EWBC
$14.6B
| $808K | 0.9% |
25,300
-12,450
| -33% | -$398K |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $800K | 0.89% |
17,600
-15,600
| -47% | -$709K |
|