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
$74.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$764K
3
+$708K
4
CERN
Cerner Corp
CERN
+$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$451K

Top Sells

1
+$924K
2
+$740K
3
+$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 Change
in Stake 		Capital Flow
26
$983K 1.32%
45,344
27
$968K 1.3%
13,350
28
$967K 1.3%
31,450
+7,950
29
$935K 1.26%
8,050
30
$904K 1.22%
14,200
-500
31
$853K 1.15%
7,350
32
$833K 1.12%
8,500
33
$812K 1.09%
23,850
-2,350
34
$799K 1.08%
18,700
+3,500
35
$795K 1.07%
+15,050
36
$785K 1.06%
19,400
37
$766K 1.03%
17,700
38
$764K 1.03%
+24,615
39
$752K 1.01%
8,250
40
$745K 1%
36,300
41
$745K 1%
9,276
42
$741K 1%
6,950
43
$739K 1%
18,100
+3,000
44
$733K 0.99%
12,350
+2,200
45
$708K 0.95%
+13,150
46
$702K 0.95%
11,100
47
$698K 0.94%
30,500
+1,400
48
$689K 0.93%
6,850
+3,000
49
$679K 0.91%
7,000
50
$676K 0.91%
29,950
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