NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$619K
2 +$513K
3 +$461K
4
ISRG icon
Intuitive Surgical
ISRG
+$383K
5
FTNT icon
Fortinet
FTNT
+$375K

Top Sells

1 +$543K
2 +$525K
3 +$511K
4
THO icon
Thor Industries
THO
+$237K
5
KDP icon
Keurig Dr Pepper
KDP
+$224K

Sector Composition

1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVH icon
26
PVH
PVH
$2.79B
$567K 1.63%
6,012
+1,302
MAN icon
27
ManpowerGroup
MAN
$1.2B
$558K 1.6%
8,677
THC icon
28
Tenet Healthcare
THC
$19.8B
$543K 1.56%
19,636
AMAT icon
29
Applied Materials
AMAT
$271B
$537K 1.54%
22,385
+6,450
ROK icon
30
Rockwell Automation
ROK
$40.6B
$527K 1.51%
4,587
THO icon
31
Thor Industries
THO
$4.33B
$498K 1.43%
7,700
-3,700
SCI icon
32
Service Corp International
SCI
$11.1B
$475K 1.36%
17,583
-3,950
URI icon
33
United Rentals
URI
$46.4B
$474K 1.36%
7,068
LUV icon
34
Southwest Airlines
LUV
$19B
$470K 1.35%
11,983
MD icon
35
Pediatrix Medical
MD
$1.62B
$470K 1.35%
6,491
VRSK icon
36
Verisk Analytics
VRSK
$27.8B
$466K 1.34%
5,750
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.8B
$459K 1.32%
1,315
SFM icon
38
Sprouts Farmers Market
SFM
$7.76B
$459K 1.32%
+20,042
SIG icon
39
Signet Jewelers
SIG
$3.34B
$451K 1.29%
5,471
+810
CAKE icon
40
Cheesecake Factory
CAKE
$2.87B
$443K 1.27%
9,200
TSN icon
41
Tyson Foods
TSN
$21.2B
$439K 1.26%
6,573
CRS icon
42
Carpenter Technology
CRS
$18B
$401K 1.15%
12,183
ISRG icon
43
Intuitive Surgical
ISRG
$168B
$399K 1.15%
+5,436
CXT icon
44
Crane NXT
CXT
$2.43B
$398K 1.14%
20,199
TPH icon
45
Tri Pointe Homes
TPH
$3.94B
$395K 1.13%
33,382
DVA icon
46
DaVita
DVA
$10.1B
$375K 1.08%
4,844
EMN icon
47
Eastman Chemical
EMN
$7.9B
$368K 1.06%
5,424
HAIN icon
48
Hain Celestial
HAIN
$60.5M
$368K 1.06%
+7,397
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$366K 1.05%
7,109
PAYX icon
50
Paychex
PAYX
$33.2B
$354K 1.02%
5,957
+1,661