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
$33.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$118K
3
+$87.1K
4
CAKE icon
Cheesecake Factory
CAKE
+$45.9K
5
LSI
Life Storage, Inc.
LSI
+$40K

Top Sells

1
+$253K
2
+$192K
3
+$170K
4
MRSH
Marsh
MRSH
+$144K
5
ROST icon
Ross Stores
ROST
+$140K

Sector Composition

1 Consumer Discretionary 21.63%
2 Technology 18.32%
3 Industrials 18.22%
4 Healthcare 11.75%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$10.1B
$294K 0.88%
4,450
-394
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$292K 0.87%
6,100
-444
ROP icon
53
Roper Technologies
ROP
$36.1B
$292K 0.87%
1,600
-100
SCS
54
DELISTED
Steelcase
SCS
$267K 0.8%
19,200
-1,244
KDP icon
55
Keurig Dr Pepper
KDP
$37.2B
$265K 0.79%
2,900
-236
EXPD icon
56
Expeditors International
EXPD
$19B
$247K 0.74%
4,800
-333
HAIN icon
57
Hain Celestial
HAIN
$60.5M
$246K 0.73%
6,900
-497
UTHR icon
58
United Therapeutics
UTHR
$23.5B
$201K 0.6%
1,700
-132
TT icon
59
Trane Technologies
TT
$93.5B
$187K 0.56%
2,750
-200
FTI icon
60
TechnipFMC
FTI
$25.2B
$175K 0.52%
7,930
-526
IP icon
61
International Paper
IP
$19.7B
$151K 0.45%
3,326
-305
FAST icon
62
Fastenal
FAST
$52.2B
$150K 0.45%
14,400
-800
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.39B
$131K 0.39%
1,200
+1,087
IAC icon
64
IAC Inc
IAC
$2.87B
$124K 0.37%
11,112
-1,455
VTRS icon
65
Viatris
VTRS
$15.6B
$122K 0.36%
3,200
-252
DINO icon
66
HF Sinclair
DINO
$10B
$110K 0.33%
4,500
-398
CCK icon
67
Crown Holdings
CCK
$11.9B
$91K 0.27%
1,600
-255
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$88K 0.26%
4,500
-300
CF icon
69
CF Industries
CF
$19.9B
$78K 0.23%
3,200
-244
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$75K 0.22%
2,100
-296
OII icon
71
Oceaneering
OII
$3.31B
$73K 0.22%
2,650
-234
ALLE icon
72
Allegion
ALLE
$12.5B
$61K 0.18%
883
-100
TGH
73
DELISTED
Textainer Group Holdings limited
TGH
$56K 0.17%
7,500
-478
AVGO icon
74
Broadcom
AVGO
$1.53T
$37K 0.11%
2,140
-20
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$37K 0.11%
800
-200
1 2
3
4