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
$33.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$560K
3
+$344K
4
UTHR icon
United Therapeutics
UTHR
+$240K
5
WSM icon
Williams-Sonoma
WSM
+$176K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.17M
4
AAP icon
Advance Auto Parts
AAP
+$1.15M
5
EXPE icon
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 Change
in Stake 		Capital Flow
26
$502K 1.48%
6,984
-6,316
27
$498K 1.47%
6,491
-6,859
28
$480K 1.42%
4,710
-5,240
29
$479K 1.42%
18,637
+2,902
30
$473K 1.4%
6,382
-6,168
31
$465K 1.37%
4,587
-2,763
32
$461K 1.36%
8,966
-8,734
33
$453K 1.34%
10,804
-7,896
34
$442K 1.31%
4,977
-2,023
35
$437K 1.29%
33,382
-30,718
36
$435K 1.29%
6,184
-1,666
37
$425K 1.26%
5,750
38
$424K 1.25%
7,068
-5,182
39
$423K 1.25%
9,000
40
$410K 1.21%
3,276
-2,974
41
$405K 1.2%
14,931
-26,169
42
$388K 1.15%
2,850
-4,900
43
$363K 1.07%
12,183
-13,767
44
$352K 1.04%
7,278
-11,772
45
$351K 1.04%
5,424
-1,826
46
$350K 1.03%
4,844
-11,006
47
$344K 1.02%
+7,987
48
$335K 0.99%
7,599
-7,451
49
$327K 0.97%
20,199
-25,145
50
$311K 0.92%
7,109
-6,041
1
2
3 4