NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.94%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(+0.84%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$596K |
| 2 |
Sprouts Farmers Market
SFM
|
$459K |
| 3 |
Skyworks Solutions
SWKS
|
$429K |
| 4 |
Intuitive Surgical
ISRG
|
$399K |
| 5 |
Hain Celestial
HAIN
|
$368K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$543K |
| 2 |
Constellation Brands
STZ
|
$525K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$511K |
| 4 |
Thor Industries
THO
|
$239K |
| 5 |
Keurig Dr Pepper
KDP
|
$235K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.13B
| $567K | 1.63% |
6,012
+1,302
| +28% | +$123K |
|
27
ManpowerGroup
MAN
$1.91B
| $558K | 1.6% |
8,677
| – | – |
|
28
Tenet Healthcare
THC
$16.4B
| $543K | 1.56% |
19,636
| – | – |
|
29
Applied Materials
AMAT
$126B
| $537K | 1.54% |
22,385
+6,450
| +40% | +$155K |
|
30
Rockwell Automation
ROK
$38B
| $527K | 1.51% |
4,587
| – | – |
|
|
31
Thor Industries
THO
$5.71B
| $498K | 1.43% |
7,700
-3,700
| -32% | -$239K |
|
32
Service Corp International
SCI
$10.9B
| $475K | 1.36% |
17,583
-3,950
| -18% | -$107K |
|
33
United Rentals
URI
$61.7B
| $474K | 1.36% |
7,068
| – | – |
|
34
Southwest Airlines
LUV
$16.9B
| $470K | 1.35% |
11,983
| – | – |
|
35
Pediatrix Medical
MD
$1.47B
| $470K | 1.35% |
6,491
| – | – |
|
36
Verisk Analytics
VRSK
$37B
| $466K | 1.34% |
5,750
| – | – |
|
37
Regeneron Pharmaceuticals
REGN
$61.3B
| $459K | 1.32% |
1,315
| – | – |
|
|
38
Sprouts Farmers Market
SFM
$13.5B
| $459K | 1.32% |
+20,042
| New | +$459K |
|
39
Signet Jewelers
SIG
$3.72B
| $451K | 1.29% |
5,471
+810
| +17% | +$66.8K |
|
40
Cheesecake Factory
CAKE
$3.04B
| $443K | 1.27% |
9,200
| – | – |
|
41
Tyson Foods
TSN
$20.1B
| $439K | 1.26% |
6,573
| – | – |
|
42
Carpenter Technology
CRS
$12B
| $401K | 1.15% |
12,183
| – | – |
|
|
43
Intuitive Surgical
ISRG
$168B
| $399K | 1.15% |
+604
| New | +$399K |
|
44
Crane NXT
CXT
$3.4B
| $398K | 1.14% |
7,016
| – | – |
|
45
Tri Pointe Homes
TPH
$3.06B
| $395K | 1.13% |
33,382
| – | – |
|
46
DaVita
DVA
$9.79B
| $375K | 1.08% |
4,844
| – | – |
|
47
Eastman Chemical
EMN
$7.97B
| $368K | 1.06% |
5,424
| – | – |
|
|
48
Hain Celestial
HAIN
$163M
| $368K | 1.06% |
+7,397
| New | +$368K |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $366K | 1.05% |
7,109
| – | – |
|
50
Paychex
PAYX
$49B
| $354K | 1.02% |
5,957
+1,661
| +39% | +$98.7K |
|