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
$34.5M
AUM Growth
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$359K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$131K
5
ICE icon
Intercontinental Exchange
ICE
+$120K

Top Sells

1
+$685K
2
+$647K
3
+$518K
4
CERN
Cerner Corp
CERN
+$378K
5
FLO icon
Flowers Foods
FLO
+$155K

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 1.55%
11,983
27
$531K 1.54%
21,533
-33
28
$528K 1.53%
19,300
+4,800
29
$525K 1.52%
3,476
+200
30
$522K 1.51%
4,587
31
$520K 1.51%
6,984
32
$518K 1.5%
4,977
33
$511K 1.48%
10,068
+2,790
34
$498K 1.44%
10,804
35
$498K 1.44%
5,572
-1,115
36
$488K 1.41%
9,200
37
$486K 1.41%
7,599
38
$474K 1.37%
1,315
39
$467K 1.35%
4,710
40
$460K 1.33%
5,750
41
$440K 1.27%
7,068
42
$438K 1.27%
6,573
-1,414
43
$419K 1.21%
6,491
44
$417K 1.21%
12,183
45
$393K 1.14%
33,382
46
$392K 1.13%
5,424
47
$378K 1.09%
20,199
48
$376K 1.09%
7,109
49
$355K 1.03%
4,844
50
$338K 0.98%
15,935
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