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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.34M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.33M
5
STZ icon
Constellation Brands
STZ
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 15.76%
3 Technology 12.72%
4 Healthcare 12.38%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.98%
+37,750
52
$1.03M 0.97%
+22,800
53
$964K 0.91%
+56,250
54
$963K 0.91%
+275,000
55
$937K 0.88%
+13,900
56
$917K 0.86%
+17,625
57
$877K 0.83%
+30,850
58
$864K 0.81%
+31,100
59
$848K 0.8%
+22,300
60
$818K 0.77%
+24,025
61
$799K 0.75%
+27,900
62
$773K 0.73%
+12,950
63
$767K 0.72%
+18,670
64
$749K 0.71%
+12,250
65
$721K 0.68%
+28,300
66
$720K 0.68%
+34,250
67
$704K 0.66%
+9,443
68
$695K 0.65%
+10,575
69
$685K 0.65%
+30,875
70
$645K 0.61%
+10,350
71
$623K 0.59%
+26,125
72
$620K 0.58%
+51,675
73
$610K 0.57%
+16,450
74
$592K 0.56%
+8,450
75
$553K 0.52%
+28,625
1 2
3
4