NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$867K
3
+$837K
4
DAL icon
Delta Air Lines
DAL
+$815K
5
OII icon
Oceaneering
OII
+$698K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$1.01M
4
AGN
Allergan plc
AGN
+$993K
5
DLR icon
Digital Realty Trust
DLR
+$778K

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.28%
31,100
+6,150
27
$1.22M 1.25%
44,350
+30,350
28
$1.21M 1.25%
8,750
-750
29
$1.2M 1.24%
25,150
-6,400
30
$1.19M 1.23%
22,325
+8,950
31
$1.19M 1.22%
52,625
-3,400
32
$1.19M 1.22%
17,600
33
$1.18M 1.22%
5,450
+550
34
$1.15M 1.19%
46,850
+6,850
35
$1.15M 1.19%
26,050
36
$1.15M 1.18%
23,240
37
$1.12M 1.16%
63,500
38
$1.06M 1.09%
23,300
39
$1.04M 1.07%
+23,350
40
$1M 1.03%
+76,900
41
$989K 1.02%
15,800
-20,600
42
$985K 1.01%
12,200
43
$974K 1%
12,500
44
$953K 0.98%
29,850
45
$913K 0.94%
51,600
46
$908K 0.94%
42,300
47
$893K 0.92%
22,200
48
$889K 0.92%
+11,650
49
$889K 0.92%
16,100
50
$885K 0.91%
25,300
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