NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+6.35%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-35%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.16M |
| 2 |
AES
AES
|
$1.03M |
| 3 |
Kroger
KR
|
$441K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$253K |
| 5 |
NCR Voyix
VYX
|
$128K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$2.02M |
| 2 |
Skyworks Solutions
SWKS
|
$1.34M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Nu Skin
NUS
|
$1.21M |
| 5 |
Expedia Group
EXPE
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.79% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $915K | 1.44% |
7,350
-4,600
| -38% | -$573K |
|
27
SEI Investments
SEIC
$10.9B
| $894K | 1.41% |
26,600
-13,300
| -33% | -$447K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $871K | 1.37% |
2,900
-2,200
| -43% | -$661K |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $862K | 1.36% |
17,100
-5,225
| -23% | -$263K |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| $846K | 1.33% |
22,550
-35,800
| -61% | -$1.34M |
|
31
Jacobs Solutions
J
$17.5B
| $845K | 1.33% |
13,300
-13,375
| -50% | -$850K |
|
|
32
NCR Voyix
VYX
$1.82B
| $821K | 1.29% |
22,450
+3,500
| +18% | +$128K |
|
33
HCA Healthcare
HCA
$94.5B
| $809K | 1.27% |
15,400
-9,750
| -39% | -$512K |
|
34
Universal Health Services
UHS
$11.6B
| $771K | 1.21% |
9,400
-9,350
| -50% | -$767K |
|
35
United Rentals
URI
$61.7B
| $745K | 1.17% |
7,850
-4,650
| -37% | -$441K |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $744K | 1.17% |
10,250
-2,175
| -18% | -$158K |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $738K | 1.16% |
10,750
-6,850
| -39% | -$470K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $721K | 1.13% |
12,876
-10,364
| -45% | -$580K |
|
39
Hyatt Hotels
H
$13.8B
| $702K | 1.1% |
13,050
-2,175
| -14% | -$117K |
|
40
East-West Bancorp
EWBC
$14.6B
| $695K | 1.09% |
19,050
-6,250
| -25% | -$228K |
|
41
Service Corp International
SCI
$11.1B
| $682K | 1.07% |
34,300
-11,200
| -25% | -$223K |
|
42
Ionis Pharmaceuticals
IONS
$9.16B
| $678K | 1.07% |
15,700
-15,400
| -50% | -$665K |
|
43
UDR
UDR
$12.7B
| $677K | 1.06% |
26,200
-1,850
| -7% | -$47.8K |
|
44
Applied Materials
AMAT
$126B
| $672K | 1.06% |
32,900
-18,700
| -36% | -$382K |
|
45
Signet Jewelers
SIG
$3.72B
| $662K | 1.04% |
6,250
-3,700
| -37% | -$392K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $657K | 1.03% |
3,550
-1,900
| -35% | -$352K |
|
47
Expeditors International
EXPD
$16.4B
| $654K | 1.03% |
16,500
-9,550
| -37% | -$379K |
|
48
Teradata
TDC
$1.98B
| $644K | 1.01% |
13,100
-10,200
| -44% | -$501K |
|
49
Fortinet
FTNT
$58.9B
| $632K | 0.99% |
28,700
-15,650
| -35% | -$345K |
|
50
Eastman Chemical
EMN
$8.08B
| $625K | 0.98% |
7,250
-4,950
| -41% | -$427K |
|