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
$97.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$889K
4
DAL icon
Delta Air Lines
DAL
+$834K
5
OII icon
Oceaneering
OII
+$678K

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.07M
4
VYX icon
NCR Voyix
VYX
+$948K
5
DVA icon
DaVita
DVA
+$792K

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.87%
221,750
-148,500
52
$841K 0.87%
17,900
+3,600
53
$825K 0.85%
45,500
+6,750
54
$799K 0.82%
20,563
+14,851
55
$790K 0.81%
12,425
+2,550
56
$785K 0.81%
39,450
57
$785K 0.81%
17,575
58
$783K 0.81%
9,950
59
$754K 0.78%
11,900
-12,500
60
$753K 0.78%
15,225
61
$730K 0.75%
13,221
62
$729K 0.75%
13,000
-13,100
63
$723K 0.74%
16,650
-1,350
64
$705K 0.73%
13,200
-2,500
65
$683K 0.7%
10,400
66
$678K 0.7%
+8,600
67
$673K 0.69%
22,575
68
$666K 0.69%
+33,700
69
$655K 0.67%
28,050
+2,200
70
$645K 0.66%
30,889
-45,395
71
$626K 0.64%
12,432
+4,144
72
$621K 0.64%
13,670
73
$606K 0.62%
49,379
+10,351
74
$596K 0.61%
+8,450
75
$595K 0.61%
7,420
1 2
3
4 5