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
$74.7M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$496K
3
+$423K
4
DINO icon
HF Sinclair
DINO
+$410K
5
ICE icon
Intercontinental Exchange
ICE
+$402K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.35%
13,300
+4,800
27
$1M 1.34%
25,950
28
$994K 1.33%
7,750
+3,300
29
$992K 1.33%
4,800
+2,400
30
$989K 1.32%
13,350
31
$981K 1.31%
64,100
+23,050
32
$962K 1.29%
+13,200
33
$925K 1.24%
45,344
34
$916K 1.23%
7,350
35
$911K 1.22%
17,700
36
$870K 1.16%
19,400
37
$832K 1.11%
15,050
38
$828K 1.11%
19,050
+8,850
39
$817K 1.09%
14,200
40
$810K 1.08%
36,300
41
$805K 1.08%
9,200
+700
42
$779K 1.04%
10,476
+1,200
43
$779K 1.04%
18,100
+7,750
44
$764K 1.02%
23,850
45
$759K 1.02%
18,700
46
$740K 0.99%
10,900
-1,450
47
$725K 0.97%
6,250
-1,800
48
$708K 0.95%
7,850
+1,000
49
$705K 0.94%
7,000
50
$697K 0.93%
18,100
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