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
$63.6M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$441K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$253K
5
VYX icon
NCR Voyix
VYX
+$128K

Top Sells

1
+$2.02M
2
+$1.34M
3
+$1.26M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
EXPE icon
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 Change
in Stake 		Capital Flow
26
$915K 1.44%
7,350
-4,600
27
$894K 1.41%
26,600
-13,300
28
$871K 1.37%
2,900
-2,200
29
$862K 1.36%
17,100
-5,225
30
$846K 1.33%
22,550
-35,800
31
$845K 1.33%
16,079
-16,170
32
$821K 1.29%
36,594
+5,705
33
$809K 1.27%
15,400
-9,750
34
$771K 1.21%
9,400
-9,350
35
$745K 1.17%
7,850
-4,650
36
$744K 1.17%
10,250
-2,175
37
$738K 1.16%
10,750
-6,850
38
$721K 1.13%
12,876
-10,364
39
$702K 1.1%
13,050
-2,175
40
$695K 1.09%
19,050
-6,250
41
$682K 1.07%
34,300
-11,200
42
$678K 1.07%
15,700
-15,400
43
$677K 1.06%
26,200
-1,850
44
$672K 1.06%
32,900
-18,700
45
$662K 1.04%
6,250
-3,700
46
$657K 1.03%
3,550
-1,900
47
$654K 1.03%
16,500
-9,550
48
$644K 1.01%
13,100
-10,200
49
$632K 0.99%
143,500
-78,250
50
$625K 0.98%
7,250
-4,950
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2
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