NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+10.04%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-15%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
97
New
7
Increased
10
Reduced
75
Closed
5
Top Buys
| 1 |
S
Sprint Corporation
S
|
$1.34M |
| 2 |
International Paper
IP
|
$1.15M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$937K |
| 4 |
Applied Materials
AMAT
|
$905K |
| 5 |
United Rentals
URI
|
$729K |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.78M |
| 2 |
NetApp
NTAP
|
$1.2M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
Hyatt Hotels
H
|
$1.19M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 13.23% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.47B
| $788K | 0.87% |
7,850
+2,550
| +48% | +$256K |
|
52
Digital Realty Trust
DLR
$55.6B
| $778K | 0.86% |
14,650
-4,550
| -24% | -$242K |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $736K | 0.82% |
13,375
-4,250
| -24% | -$234K |
|
|
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
| $736K | 0.82% |
14,300
-6,650
| -32% | -$342K |
|
|
55
United Rentals
URI
$61.7B
| $729K | 0.81% |
+12,500
| New | +$729K |
|
56
Service Corp International
SCI
$10.9B
| $722K | 0.8% |
38,750
-21,200
| -35% | -$395K |
|
57
Signet Jewelers
SIG
$3.72B
| $713K | 0.79% |
9,950
-3,950
| -28% | -$283K |
|
58
Arch Capital
ACGL
$34.1B
| $712K | 0.79% |
13,150
-5,600
| -30% | -$303K |
|
59
Viatris
VTRS
$12.3B
| $687K | 0.76% |
18,000
-23,275
| -56% | -$888K |
|
60
Hexcel
HXL
$5.15B
| $682K | 0.76% |
17,575
-6,450
| -27% | -$250K |
|
|
SREV
61
DELISTED
ServiceSource International, Inc.
SREV
| $680K | 0.75% |
56,250
-89,400
| -61% | -$1.08M |
|
62
Verisk Analytics
VRSK
$37B
| $676K | 0.75% |
10,400
-2,550
| -20% | -$166K |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $669K | 0.74% |
24,150
-6,950
| -22% | -$193K |
|
|
64
Hyatt Hotels
H
$13.6B
| $654K | 0.72% |
15,225
-27,650
| -64% | -$1.19M |
|
|
65
NetApp
NTAP
$23.1B
| $637K | 0.71% |
14,950
-28,150
| -65% | -$1.2M |
|
66
Alexandria Real Estate Equities
ARE
$13.8B
| $631K | 0.7% |
9,875
-700
| -7% | -$44.7K |
|
67
John Wiley & Sons Class A
WLY
$2.12B
| $631K | 0.7% |
13,221
-18,604
| -58% | -$888K |
|
68
UDR
UDR
$12.7B
| $613K | 0.68% |
25,850
-2,450
| -9% | -$58.1K |
|
69
Atmos Energy
ATO
$26.6B
| $582K | 0.64% |
13,670
-5,000
| -27% | -$213K |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $572K | 0.63% |
7,595
-10,750
| -59% | -$810K |
|
71
Glacier Bancorp
GBCI
$5.78B
| $558K | 0.62% |
22,575
-8,300
| -27% | -$205K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $556K | 0.62% |
27,000
-7,250
| -21% | -$149K |
|
73
Edgewell Personal Care
EPC
$1.1B
| $501K | 0.56% |
5,500
-1,500
| -21% | -$137K |
|
74
Williams-Sonoma
WSM
$23.6B
| $483K | 0.54% |
8,600
-11,800
| -58% | -$663K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $479K | 0.53% |
7,150
-2,050
| -22% | -$137K |
|