NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.34%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-1.6%)
Cap. Flow
+$14.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
FirstEnergy
FE
|
$705K |
| 2 |
Tri Pointe Homes
TPH
|
$531K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$512K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 5 |
Tenet Healthcare
THC
|
$356K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$551K |
| 2 |
AES
AES
|
$388K |
| 3 |
Expeditors International
EXPD
|
$361K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
| $939K | 1.41% |
20,750
| – | – |
|
27
United Rentals
URI
$61.1B
| $917K | 1.38% |
8,250
-650
| -7% | -$72.2K |
|
28
DaVita
DVA
$9.71B
| $907K | 1.37% |
12,400
+100
| +0.8% | +$7.32K |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $885K | 1.33% |
24,850
+900
| +4% | +$32.1K |
|
30
Crown Holdings
CCK
$11.5B
| $877K | 1.32% |
19,700
-3,700
| -16% | -$165K |
|
31
Carpenter Technology
CRS
$11.9B
| $874K | 1.32% |
19,350
| – | – |
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $865K | 1.3% |
2,400
-200
| -8% | -$72.1K |
|
33
NCR Voyix
VYX
$1.77B
| $817K | 1.23% |
24,450
-200
| -0.8% | -$6.68K |
|
34
Rockwell Automation
ROK
$37.6B
| $808K | 1.22% |
7,350
| – | – |
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $756K | 1.14% |
10,250
| – | – |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $747K | 1.13% |
17,100
| – | – |
|
37
Fortinet
FTNT
$58.1B
| $725K | 1.09% |
28,700
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$71B
| $718K | 1.08% |
10,276
-2,600
| -20% | -$182K |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $715K | 1.08% |
17,700
-950
| -5% | -$38.4K |
|
40
UDR
UDR
$12.8B
| $714K | 1.08% |
26,200
| – | – |
|
|
41
FirstEnergy
FE
$25.1B
| $705K | 1.06% |
+21,000
| New | +$705K |
|
42
East-West Bancorp
EWBC
$14.3B
| $704K | 1.06% |
20,700
| – | – |
|
43
Constellation Brands
STZ
$26.6B
| $702K | 1.06% |
8,050
| – | – |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $673K | 1.01% |
5,550
| – | – |
|
|
45
AES
AES
$9.43B
| $649K | 0.98% |
45,800
-27,400
| -37% | -$388K |
|
46
Jacobs Solutions
J
$17.3B
| $649K | 0.98% |
13,300
| – | – |
|
47
Applied Materials
AMAT
$124B
| $636K | 0.96% |
29,450
-1,550
| -5% | -$33.5K |
|
48
Williams-Sonoma
WSM
$23.3B
| $616K | 0.93% |
9,250
+3,500
| +61% | +$233K |
|
49
Intuit
INTU
$184B
| $614K | 0.92% |
7,000
| – | – |
|
50
Signet Jewelers
SIG
$3.64B
| $598K | 0.9% |
5,250
-1,000
| -16% | -$114K |
|