NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
This Quarter Return
+5.28%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$217K
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

1
ALB icon
Albemarle
ALB
$795K
2
AA icon
Alcoa
AA
$764K
3
LVLT
Level 3 Communications Inc
LVLT
$708K
4
CERN
Cerner Corp
CERN
$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$451K

Top Sells

1
IP icon
International Paper
IP
$924K
2
CCK icon
Crown Holdings
CCK
$740K
3
ITC
ITC HOLDINGS CORP
ITC
$683K
4
CTRA icon
Coterra Energy
CTRA
$595K
5
ATW
Atwood Oceanics
ATW
$485K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
26
Crane NXT
CXT
$3.4B
$983K 1.32%
15,750
– –
MD icon
27
Pediatrix Medical
MD
$1.47B
$968K 1.3%
13,350
– –
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$967K 1.3%
31,450
+7,950
+34% +$244K
STZ icon
29
Constellation Brands
STZ
$26.7B
$935K 1.26%
8,050
– –
IONS icon
30
Ionis Pharmaceuticals
IONS
$9.16B
$904K 1.22%
14,200
-500
-3% -$31.8K
ROK icon
31
Rockwell Automation
ROK
$38B
$853K 1.15%
7,350
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$13.8B
$833K 1.12%
8,500
– –
UDR icon
33
UDR
UDR
$12.7B
$812K 1.09%
23,850
-2,350
-9% -$80K
CHD icon
34
Church & Dwight Co
CHD
$22.7B
$799K 1.08%
9,350
+1,750
+23% +$150K
ALB icon
35
Albemarle
ALB
$9.36B
$795K 1.07%
+15,050
New +$795K
EWBC icon
36
East-West Bancorp
EWBC
$14.6B
$785K 1.06%
19,400
– –
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$766K 1.03%
17,700
– –
AA icon
38
Alcoa
AA
$8.01B
$764K 1.03%
+59,150
New +$764K
URI icon
39
United Rentals
URI
$61.7B
$752K 1.01%
8,250
– –
ACGL icon
40
Arch Capital
ACGL
$34.1B
$745K 1%
12,100
– –
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.8B
$745K 1%
9,276
– –
PVH icon
42
PVH
PVH
$4.13B
$741K 1%
6,950
– –
L icon
43
Loews
L
$20B
$739K 1%
18,100
+3,000
+20% +$122K
VTRS icon
44
Viatris
VTRS
$12.3B
$733K 0.99%
12,350
+2,200
+22% +$131K
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$708K 0.95%
+13,150
New +$708K
THO icon
46
Thor Industries
THO
$5.71B
$702K 0.95%
11,100
– –
CPN
47
DELISTED
Calpine Corporation
CPN
$698K 0.94%
30,500
+1,400
+5% +$32K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$689K 0.93%
6,850
+3,000
+78% +$302K
INTU icon
49
Intuit
INTU
$185B
$679K 0.91%
7,000
– –
AMAT icon
50
Applied Materials
AMAT
$126B
$676K 0.91%
29,950
– –
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