NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Return
9.49%
This Quarter Return
+5.41%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$3.92M
(+6.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
100
New
6
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.11M |
| 2 |
KSU
Kansas City Southern
KSU
|
$597K |
| 3 |
Weyerhaeuser
WY
|
$551K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$529K |
| 5 |
DaVita
DVA
|
$380K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.16M |
| 2 |
NFX
Newfield Exploration
NFX
|
$963K |
| 3 |
Constellation Brands
STZ
|
$757K |
| 4 |
ENDP
Endo International plc
ENDP
|
$515K |
| 5 |
Kroger
KR
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Industrials | 19.22% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.7B
| $932K | 1.38% |
8,900
+1,050
| +13% | +$110K |
|
27
Rockwell Automation
ROK
$38.2B
| $920K | 1.36% |
7,350
| – | – |
|
|
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
| $920K | 1.36% |
20,750
-6,950
| -25% | -$308K |
|
29
Hyatt Hotels
H
$13.8B
| $899K | 1.33% |
14,750
+1,700
| +13% | +$104K |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $897K | 1.33% |
17,100
| – | – |
|
31
HCA Healthcare
HCA
$98.5B
| $896K | 1.33% |
15,900
+500
| +3% | +$28.2K |
|
|
32
DaVita
DVA
$9.86B
| $890K | 1.32% |
12,300
+5,250
| +74% | +$380K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $874K | 1.29% |
23,950
+14,500
| +153% | +$529K |
|
34
NCR Voyix
VYX
$1.84B
| $865K | 1.28% |
40,180
+3,586
| +10% | +$77.2K |
|
35
Marriott International Class A Common Stock
MAR
$71.9B
| $825K | 1.22% |
12,876
| – | – |
|
36
Alexandria Real Estate Equities
ARE
$14.5B
| $796K | 1.18% |
10,250
| – | – |
|
37
UDR
UDR
$13B
| $750K | 1.11% |
26,200
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $734K | 1.09% |
2,600
-300
| -10% | -$84.7K |
|
39
Expeditors International
EXPD
$16.4B
| $729K | 1.08% |
16,500
| – | – |
|
40
East-West Bancorp
EWBC
$14.8B
| $724K | 1.07% |
20,700
+1,650
| +9% | +$57.7K |
|
41
Fortinet
FTNT
$60.4B
| $721K | 1.07% |
143,500
| – | – |
|
42
Service Corp International
SCI
$10.9B
| $711K | 1.05% |
34,300
| – | – |
|
43
Jacobs Solutions
J
$17.4B
| $709K | 1.05% |
16,079
| – | – |
|
|
44
Constellation Brands
STZ
$26.2B
| $709K | 1.05% |
8,050
-8,600
| -52% | -$757K |
|
45
Applied Materials
AMAT
$130B
| $699K | 1.04% |
31,000
-1,900
| -6% | -$42.8K |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $692K | 1.03% |
18,650
+8,350
| +81% | +$310K |
|
47
Signet Jewelers
SIG
$3.85B
| $691K | 1.02% |
6,250
| – | – |
|
48
Glacier Bancorp
GBCI
$5.88B
| $646K | 0.96% |
22,750
+4,650
| +26% | +$132K |
|
49
Eastman Chemical
EMN
$7.93B
| $633K | 0.94% |
7,250
| – | – |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $597K | 0.88% |
+5,550
| New | +$597K |
|