NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+0.98%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+0.62%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
104
New
3
Increased
20
Reduced
7
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$962K |
| 2 |
Ross Stores
ROST
|
$907K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$496K |
| 4 |
Signet Jewelers
SIG
|
$423K |
| 5 |
HF Sinclair
DINO
|
$410K |
Top Sells
| 1 |
Kroger
KR
|
$1.42M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.11M |
| 3 |
Netflix
NFLX
|
$646K |
| 4 |
NCR Voyix
VYX
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $1.01M | 1.35% |
13,300
+4,800
| +56% | +$365K |
|
27
Carpenter Technology
CRS
$12B
| $1M | 1.34% |
25,950
| – | – |
|
|
28
Signet Jewelers
SIG
$3.72B
| $994K | 1.33% |
7,750
+3,300
| +74% | +$423K |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $992K | 1.33% |
4,800
+2,400
| +100% | +$496K |
|
30
Pediatrix Medical
MD
$1.47B
| $989K | 1.32% |
13,350
| – | – |
|
31
Tri Pointe Homes
TPH
$3.06B
| $981K | 1.31% |
64,100
+23,050
| +56% | +$353K |
|
|
32
Keurig Dr Pepper
KDP
$39.3B
| $962K | 1.29% |
+13,200
| New | +$962K |
|
33
Crane NXT
CXT
$3.4B
| $925K | 1.24% |
15,750
| – | – |
|
34
Rockwell Automation
ROK
$38B
| $916K | 1.23% |
7,350
| – | – |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $911K | 1.22% |
17,700
| – | – |
|
36
East-West Bancorp
EWBC
$14.6B
| $870K | 1.16% |
19,400
| – | – |
|
37
Albemarle
ALB
$9.36B
| $832K | 1.11% |
15,050
| – | – |
|
38
Coca-Cola Europacific Partners
CCEP
$39.7B
| $828K | 1.11% |
19,050
+8,850
| +87% | +$385K |
|
39
Ionis Pharmaceuticals
IONS
$9.16B
| $817K | 1.09% |
14,200
| – | – |
|
40
Arch Capital
ACGL
$34.1B
| $810K | 1.08% |
12,100
| – | – |
|
41
Alexandria Real Estate Equities
ARE
$13.8B
| $805K | 1.08% |
9,200
+700
| +8% | +$61.3K |
|
42
Marriott International Class A Common Stock
MAR
$71.8B
| $779K | 1.04% |
10,476
+1,200
| +13% | +$89.2K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $779K | 1.04% |
18,100
+7,750
| +75% | +$334K |
|
44
UDR
UDR
$12.7B
| $764K | 1.02% |
23,850
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $759K | 1.02% |
9,350
| – | – |
|
46
Viatris
VTRS
$12.3B
| $740K | 0.99% |
10,900
-1,450
| -12% | -$98.4K |
|
47
Constellation Brands
STZ
$26.7B
| $725K | 0.97% |
6,250
-1,800
| -22% | -$209K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $708K | 0.95% |
7,850
+1,000
| +15% | +$90.2K |
|
49
Intuit
INTU
$185B
| $705K | 0.94% |
7,000
| – | – |
|
50
Loews
L
$20B
| $697K | 0.93% |
18,100
| – | – |
|