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
$90.3M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$937K
4
AMAT icon
Applied Materials
AMAT
+$905K
5
URI icon
United Rentals
URI
+$729K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$1.19M
4
H icon
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 Change
in Stake 		Capital Flow
51
$788K 0.87%
15,700
+5,100
52
$778K 0.86%
14,650
-4,550
53
$736K 0.82%
13,375
-4,250
54
$736K 0.82%
14,300
-6,650
55
$729K 0.81%
+12,500
56
$722K 0.8%
38,750
-21,200
57
$713K 0.79%
9,950
-3,950
58
$712K 0.79%
39,450
-16,800
59
$687K 0.76%
18,000
-23,275
60
$682K 0.76%
17,575
-6,450
61
$680K 0.75%
56,250
-89,400
62
$676K 0.75%
10,400
-2,550
63
$669K 0.74%
24,150
-6,950
64
$654K 0.72%
15,225
-27,650
65
$637K 0.71%
14,950
-28,150
66
$631K 0.7%
9,875
-700
67
$631K 0.7%
13,221
-18,604
68
$613K 0.68%
25,850
-2,450
69
$582K 0.64%
13,670
-5,000
70
$572K 0.63%
7,595
-10,750
71
$558K 0.62%
22,575
-8,300
72
$556K 0.62%
27,000
-7,250
73
$501K 0.56%
7,420
-2,023
74
$483K 0.54%
17,200
-23,600
75
$479K 0.53%
7,150
-2,050
1 2
3
4