NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.79%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$2.43M |
| 2 |
ManpowerGroup
MAN
|
$2.39M |
| 3 |
Wolfspeed
WOLF
|
$2.34M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.6B
| $1.04M | 0.98% |
+37,750
| New | +$1.04M |
|
52
Carpenter Technology
CRS
$12B
| $1.03M | 0.97% |
+22,800
| New | +$1.03M |
|
53
Arch Capital
ACGL
$34.1B
| $964K | 0.91% |
+18,750
| New | +$964K |
|
54
Fortinet
FTNT
$58.9B
| $963K | 0.91% |
+55,000
| New | +$963K |
|
55
Signet Jewelers
SIG
$3.72B
| $937K | 0.88% |
+13,900
| New | +$937K |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| $917K | 0.86% |
+17,625
| New | +$917K |
|
57
SEI Investments
SEIC
$10.9B
| $877K | 0.83% |
+30,850
| New | +$877K |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| $864K | 0.81% |
+31,100
| New | +$864K |
|
59
Expeditors International
EXPD
$16.4B
| $848K | 0.8% |
+22,300
| New | +$848K |
|
60
Hexcel
HXL
$5.15B
| $818K | 0.77% |
+24,025
| New | +$818K |
|
61
Raymond James Financial
RJF
$33.6B
| $799K | 0.75% |
+18,600
| New | +$799K |
|
62
Verisk Analytics
VRSK
$37B
| $773K | 0.73% |
+12,950
| New | +$773K |
|
63
Atmos Energy
ATO
$26.6B
| $767K | 0.72% |
+18,670
| New | +$767K |
|
64
Nu Skin
NUS
$600M
| $749K | 0.71% |
+12,250
| New | +$749K |
|
65
UDR
UDR
$12.7B
| $721K | 0.68% |
+28,300
| New | +$721K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $720K | 0.68% |
+34,250
| New | +$720K |
|
67
Edgewell Personal Care
EPC
$1.1B
| $704K | 0.66% |
+7,000
| New | +$704K |
|
68
Alexandria Real Estate Equities
ARE
$13.8B
| $695K | 0.65% |
+10,575
| New | +$695K |
|
69
Glacier Bancorp
GBCI
$5.78B
| $685K | 0.65% |
+30,875
| New | +$685K |
|
70
Albemarle
ALB
$9.36B
| $645K | 0.61% |
+10,350
| New | +$645K |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $623K | 0.59% |
+26,125
| New | +$623K |
|
72
AES
AES
$9.55B
| $620K | 0.58% |
+51,675
| New | +$620K |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $610K | 0.57% |
+16,450
| New | +$610K |
|
74
Eastman Chemical
EMN
$7.97B
| $592K | 0.56% |
+8,450
| New | +$592K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $553K | 0.52% |
+28,625
| New | +$553K |
|