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
$67.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$551K
4
ITC
ITC HOLDINGS CORP
ITC
+$529K
5
DVA icon
DaVita
DVA
+$380K

Top Sells

1
+$1.16M
2
+$963K
3
+$757K
4
ENDP
Endo International plc
ENDP
+$515K
5
KR icon
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 Change
in Stake 		Capital Flow
26
$932K 1.38%
8,900
+1,050
27
$920K 1.36%
7,350
28
$920K 1.36%
20,750
-6,950
29
$899K 1.33%
14,750
+1,700
30
$897K 1.33%
17,100
31
$896K 1.33%
15,900
+500
32
$890K 1.32%
12,300
+5,250
33
$874K 1.29%
23,950
+14,500
34
$865K 1.28%
40,180
+3,586
35
$825K 1.22%
12,876
36
$796K 1.18%
10,250
37
$750K 1.11%
26,200
38
$734K 1.09%
2,600
-300
39
$729K 1.08%
16,500
40
$724K 1.07%
20,700
+1,650
41
$721K 1.07%
143,500
42
$711K 1.05%
34,300
43
$709K 1.05%
16,079
44
$709K 1.05%
8,050
-8,600
45
$699K 1.04%
31,000
-1,900
46
$692K 1.03%
18,650
+8,350
47
$691K 1.02%
6,250
48
$646K 0.96%
22,750
+4,650
49
$633K 0.94%
7,250
50
$597K 0.88%
+5,550
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