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
$66.4M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$531K
3
+$512K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
5
THC icon
Tenet Healthcare
THC
+$356K

Top Sells

1
+$551K
2
+$388K
3
+$361K
4
MAN icon
ManpowerGroup
MAN
+$326K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$294K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 1.41%
20,750
27
$917K 1.38%
8,250
-650
28
$907K 1.37%
12,400
+100
29
$885K 1.33%
24,850
+900
30
$877K 1.32%
19,700
-3,700
31
$874K 1.32%
19,350
32
$865K 1.3%
2,400
-200
33
$817K 1.23%
39,854
-326
34
$808K 1.22%
7,350
35
$756K 1.14%
10,250
36
$747K 1.13%
17,100
37
$725K 1.09%
143,500
38
$718K 1.08%
10,276
-2,600
39
$715K 1.08%
17,700
-950
40
$714K 1.08%
26,200
41
$705K 1.06%
+21,000
42
$704K 1.06%
20,700
43
$702K 1.06%
8,050
44
$673K 1.01%
5,550
45
$649K 0.98%
45,800
-27,400
46
$649K 0.98%
16,079
47
$636K 0.96%
29,450
-1,550
48
$616K 0.93%
18,500
+7,000
49
$614K 0.92%
7,000
50
$598K 0.9%
5,250
-1,000
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2
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