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
$90.3M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$937K
4
AMAT icon
Applied Materials
AMAT
+$905K
5
URI icon
United Rentals
URI
+$729K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$1.19M
4
H icon
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 Change
in Stake 		Capital Flow
26
$1.28M 1.42%
11,950
-3,350
27
$1.27M 1.41%
15,350
-10,650
28
$1.23M 1.37%
39,900
+9,050
29
$1.23M 1.36%
20,550
-6,050
30
$1.21M 1.34%
4,900
+1,850
31
$1.2M 1.33%
26,100
-7,700
32
$1.17M 1.3%
20,200
-2,600
33
$1.15M 1.28%
+27,519
34
$1.15M 1.27%
26,050
+3,750
35
$1.14M 1.27%
27,125
-8,250
36
$1.11M 1.23%
56,025
+27,400
37
$1.09M 1.21%
40,000
-5,250
38
$1.09M 1.21%
63,500
-30,200
39
$977K 1.08%
23,240
-5,600
40
$950K 1.05%
12,200
+3,750
41
$941K 1.04%
56,475
-71,300
42
$937K 1.04%
+24,950
43
$934K 1.03%
16,100
-5,250
44
$934K 1.03%
29,850
-12,750
45
$910K 1.01%
9,500
-2,750
46
$907K 1%
42,300
-12,225
47
$905K 1%
+51,600
48
$841K 0.93%
22,200
-6,350
49
$808K 0.9%
25,300
-12,450
50
$800K 0.89%
17,600
-15,600
1
2
3 4