NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+11.63%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+7.6%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
104
New
12
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.04M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1M |
| 3 |
Intuit
INTU
|
$889K |
| 4 |
Delta Air Lines
DAL
|
$834K |
| 5 |
Oceaneering
OII
|
$678K |
Top Sells
| 1 |
Celanese
CE
|
$1.55M |
| 2 |
Wolfspeed
WOLF
|
$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.07M |
| 4 |
NCR Voyix
VYX
|
$948K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.9B
| $848K | 0.87% |
44,350
-29,700
| -40% | -$568K |
|
|
LTM
52
DELISTED
LIFE TIME FITNESS INC
LTM
| $841K | 0.87% |
17,900
+3,600
| +25% | +$169K |
|
53
Service Corp International
SCI
$10.9B
| $825K | 0.85% |
45,500
+6,750
| +17% | +$122K |
|
54
TechnipFMC
FTI
$15.4B
| $799K | 0.82% |
15,300
+11,050
| +260% | +$577K |
|
55
Alexandria Real Estate Equities
ARE
$13.8B
| $790K | 0.81% |
12,425
+2,550
| +26% | +$162K |
|
56
Arch Capital
ACGL
$34.1B
| $785K | 0.81% |
13,150
| – | – |
|
57
Hexcel
HXL
$5.15B
| $785K | 0.81% |
17,575
| – | – |
|
58
Signet Jewelers
SIG
$3.72B
| $783K | 0.81% |
9,950
| – | – |
|
|
59
DaVita
DVA
$9.79B
| $754K | 0.78% |
11,900
-12,500
| -51% | -$792K |
|
60
Hyatt Hotels
H
$13.6B
| $753K | 0.78% |
15,225
| – | – |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $730K | 0.75% |
13,221
| – | – |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $729K | 0.75% |
13,000
-13,100
| -50% | -$735K |
|
63
Viatris
VTRS
$12.3B
| $723K | 0.74% |
16,650
-1,350
| -8% | -$58.6K |
|
64
Pediatrix Medical
MD
$1.47B
| $705K | 0.73% |
13,200
+5,350
| +68% | +$286K |
|
65
Verisk Analytics
VRSK
$37B
| $683K | 0.7% |
10,400
| – | – |
|
|
66
Oceaneering
OII
$2.44B
| $678K | 0.7% |
+8,600
| New | +$678K |
|
67
Glacier Bancorp
GBCI
$5.78B
| $673K | 0.69% |
22,575
| – | – |
|
68
Kroger
KR
$45.4B
| $666K | 0.69% |
+16,850
| New | +$666K |
|
69
UDR
UDR
$12.7B
| $655K | 0.67% |
28,050
+2,200
| +9% | +$51.4K |
|
|
70
NCR Voyix
VYX
$1.75B
| $645K | 0.66% |
18,950
-27,850
| -60% | -$948K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $626K | 0.64% |
9,900
+3,300
| +50% | +$209K |
|
72
Atmos Energy
ATO
$26.6B
| $621K | 0.64% |
13,670
| – | – |
|
73
IAC Inc
IAC
$2.93B
| $606K | 0.62% |
8,825
+1,850
| +27% | +$127K |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $596K | 0.61% |
+8,450
| New | +$596K |
|
75
Edgewell Personal Care
EPC
$1.1B
| $595K | 0.61% |
5,500
| – | – |
|