NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
This Quarter Return
+11.63%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$870K
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
18
Reduced
19
Closed
6

Top Buys

1
CCK icon
Crown Holdings
CCK
$1.04M
2
SUNE
SUNEDISON, INC COM
SUNE
$1M
3
INTU icon
Intuit
INTU
$889K
4
DAL icon
Delta Air Lines
DAL
$834K
5
OII icon
Oceaneering
OII
$678K

Top Sells

1
CE icon
Celanese
CE
$1.55M
2
WOLF icon
Wolfspeed
WOLF
$1.29M
3
AGN
Allergan plc
AGN
$1.07M
4
VYX icon
NCR Voyix
VYX
$948K
5
DVA icon
DaVita
DVA
$792K

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 Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.16B
$1.24M 1.28%
31,100
+6,150
+25% +$245K
DAL icon
27
Delta Air Lines
DAL
$39.9B
$1.22M 1.25%
44,350
+30,350
+217% +$834K
NUS icon
28
Nu Skin
NUS
$600M
$1.21M 1.25%
8,750
-750
-8% -$104K
HCA icon
29
HCA Healthcare
HCA
$95B
$1.2M 1.24%
25,150
-6,400
-20% -$305K
ATW
30
DELISTED
Atwood Oceanics
ATW
$1.19M 1.23%
22,325
+8,950
+67% +$478K
JNPR
31
DELISTED
Juniper Networks
JNPR
$1.19M 1.22%
52,625
-3,400
-6% -$76.8K
ENDP
32
DELISTED
Endo International plc
ENDP
$1.19M 1.22%
17,600
– –
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$1.18M 1.22%
5,450
+550
+11% +$119K
NFX
34
DELISTED
Newfield Exploration
NFX
$1.15M 1.19%
46,850
+6,850
+17% +$169K
EXPD icon
35
Expeditors International
EXPD
$16.4B
$1.15M 1.19%
26,050
– –
MAR icon
36
Marriott International Class A Common Stock
MAR
$71.8B
$1.15M 1.18%
23,240
– –
IPG icon
37
Interpublic Group of Companies
IPG
$9.63B
$1.12M 1.16%
63,500
– –
TDC icon
38
Teradata
TDC
$1.96B
$1.06M 1.09%
23,300
– –
CCK icon
39
Crown Holdings
CCK
$11.5B
$1.04M 1.07%
+23,350
New +$1.04M
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$1M 1.03%
+76,900
New +$1M
WOLF icon
41
Wolfspeed
WOLF
$202M
$989K 1.02%
15,800
-20,600
-57% -$1.29M
EMN icon
42
Eastman Chemical
EMN
$7.97B
$985K 1.01%
12,200
– –
URI icon
43
United Rentals
URI
$61.7B
$974K 1%
12,500
– –
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$953K 0.98%
9,950
– –
AMAT icon
45
Applied Materials
AMAT
$126B
$913K 0.94%
51,600
– –
FLO icon
46
Flowers Foods
FLO
$3.13B
$908K 0.94%
42,300
– –
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$893K 0.92%
22,200
– –
INTU icon
48
Intuit
INTU
$185B
$889K 0.92%
+11,650
New +$889K
THO icon
49
Thor Industries
THO
$5.71B
$889K 0.92%
16,100
– –
EWBC icon
50
East-West Bancorp
EWBC
$14.6B
$885K 0.91%
25,300
– –
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