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
$35.2M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$424K
3
+$305K
4
LUV icon
Southwest Airlines
LUV
+$235K
5
JNPR
Juniper Networks
JNPR
+$201K

Top Sells

1
+$569K
2
+$473K
3
+$285K
4
IPG icon
Interpublic Group of Companies
IPG
+$244K
5
ROST icon
Ross Stores
ROST
+$92.7K

Sector Composition

1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 1.59%
21,566
+6,635
27
$540K 1.53%
20,249
28
$518K 1.47%
8,966
29
$516K 1.47%
11,983
+5,463
30
$513K 1.46%
7,068
31
$495K 1.41%
79,360
32
$480K 1.36%
4,977
33
$478K 1.36%
3,861
+1,011
34
$471K 1.34%
4,587
35
$467K 1.33%
3,276
36
$465K 1.32%
6,491
37
$461K 1.31%
9,000
38
$459K 1.3%
10,804
39
$442K 1.25%
5,750
40
$426K 1.21%
7,599
41
$426K 1.21%
7,987
42
$424K 1.2%
+9,200
43
$423K 1.2%
33,382
44
$423K 1.2%
14,500
45
$386K 1.1%
7,109
46
$369K 1.05%
12,183
47
$366K 1.04%
5,424
48
$358K 1.02%
7,278
49
$347K 0.99%
4,710
50
$338K 0.96%
4,844
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