NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-7.37%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-55%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-104.56%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$569K |
| 2 |
CERN
Cerner Corp
CERN
|
$560K |
| 3 |
Tyson Foods
TSN
|
$344K |
| 4 |
United Therapeutics
UTHR
|
$240K |
| 5 |
Williams-Sonoma
WSM
|
$176K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.47M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.3M |
| 3 |
AGN
Allergan plc
AGN
|
$1.17M |
| 4 |
Advance Auto Parts
AAP
|
$1.15M |
| 5 |
Expedia Group
EXPE
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.78% |
| 2 | Industrials | 18.55% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $502K | 1.48% |
6,984
-6,316
| -47% | -$454K |
|
27
Pediatrix Medical
MD
$1.45B
| $498K | 1.47% |
6,491
-6,859
| -51% | -$526K |
|
28
PVH
PVH
$4.1B
| $480K | 1.42% |
4,710
-5,240
| -53% | -$534K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $479K | 1.42% |
18,637
+2,902
| +18% | +$74.6K |
|
30
Ryder
R
$7.59B
| $473K | 1.4% |
6,382
-6,168
| -49% | -$457K |
|
31
Rockwell Automation
ROK
$38.1B
| $465K | 1.37% |
4,587
-2,763
| -38% | -$280K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $461K | 1.36% |
8,966
-8,734
| -49% | -$449K |
|
33
Church & Dwight Co
CHD
$22.7B
| $453K | 1.34% |
5,402
-3,948
| -42% | -$331K |
|
34
Intuit
INTU
$187B
| $442K | 1.31% |
4,977
-2,023
| -29% | -$180K |
|
35
Tri Pointe Homes
TPH
$3.09B
| $437K | 1.29% |
33,382
-30,718
| -48% | -$402K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $435K | 1.29% |
6,184
-1,666
| -21% | -$117K |
|
37
Verisk Analytics
VRSK
$37.5B
| $425K | 1.26% |
5,750
| – | – |
|
38
United Rentals
URI
$60.8B
| $424K | 1.25% |
7,068
-5,182
| -42% | -$311K |
|
39
Intercontinental Exchange
ICE
$100B
| $423K | 1.25% |
1,800
| – | – |
|
40
Constellation Brands
STZ
$25.8B
| $410K | 1.21% |
3,276
-2,974
| -48% | -$372K |
|
41
Service Corp International
SCI
$10.9B
| $405K | 1.2% |
14,931
-26,169
| -64% | -$710K |
|
42
Signet Jewelers
SIG
$3.65B
| $388K | 1.15% |
2,850
-4,900
| -63% | -$667K |
|
43
Carpenter Technology
CRS
$11.8B
| $363K | 1.07% |
12,183
-13,767
| -53% | -$410K |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $352K | 1.04% |
7,278
-11,772
| -62% | -$569K |
|
45
Eastman Chemical
EMN
$7.76B
| $351K | 1.04% |
5,424
-1,826
| -25% | -$118K |
|
46
DaVita
DVA
$9.72B
| $350K | 1.03% |
4,844
-11,006
| -69% | -$795K |
|
|
47
Tyson Foods
TSN
$20B
| $344K | 1.02% |
+7,987
| New | +$344K |
|
48
Albemarle
ALB
$9.43B
| $335K | 0.99% |
7,599
-7,451
| -50% | -$328K |
|
49
Crane NXT
CXT
$3.49B
| $327K | 0.97% |
7,016
-8,734
| -55% | -$407K |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.92% |
7,109
-6,041
| -46% | -$264K |
|