NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+6.35%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-35%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.16M |
| 2 |
AES
AES
|
$1.03M |
| 3 |
Kroger
KR
|
$441K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$253K |
| 5 |
NCR Voyix
VYX
|
$128K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$2.02M |
| 2 |
Skyworks Solutions
SWKS
|
$1.34M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Nu Skin
NUS
|
$1.21M |
| 5 |
Expedia Group
EXPE
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.79% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.15B
| $577K | 0.91% |
13,250
-4,325
| -25% | -$188K |
|
52
Flowers Foods
FLO
$3.13B
| $573K | 0.9% |
26,700
-15,600
| -37% | -$335K |
|
53
Arch Capital
ACGL
$34.1B
| $547K | 0.86% |
9,500
-3,650
| -28% | -$210K |
|
54
Intuit
INTU
$185B
| $544K | 0.86% |
7,000
-4,650
| -40% | -$361K |
|
|
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
| $544K | 0.86% |
11,300
-6,600
| -37% | -$318K |
|
56
Thor Industries
THO
$5.71B
| $543K | 0.85% |
8,900
-7,200
| -45% | -$439K |
|
57
Wolfspeed
WOLF
$202M
| $532K | 0.84% |
9,400
-6,400
| -41% | -$362K |
|
|
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
| $530K | 0.83% |
13,850
-8,350
| -38% | -$320K |
|
59
Glacier Bancorp
GBCI
$5.78B
| $526K | 0.83% |
18,100
-4,475
| -20% | -$130K |
|
60
Church & Dwight Co
CHD
$22.7B
| $525K | 0.83% |
7,600
-200
| -3% | -$13.8K |
|
61
Pediatrix Medical
MD
$1.47B
| $521K | 0.82% |
8,400
-4,800
| -36% | -$298K |
|
62
TechnipFMC
FTI
$15.4B
| $486K | 0.76% |
9,300
-6,000
| -39% | -$314K |
|
63
DaVita
DVA
$9.79B
| $485K | 0.76% |
7,050
-4,850
| -41% | -$334K |
|
64
Viatris
VTRS
$12.3B
| $481K | 0.76% |
9,850
-6,800
| -41% | -$332K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $445K | 0.7% |
8,400
-4,600
| -35% | -$244K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $438K | 0.69% |
5,400
-3,050
| -36% | -$247K |
|
67
IAC Inc
IAC
$2.93B
| $435K | 0.68% |
6,100
-2,725
| -31% | -$194K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $430K | 0.68% |
16,700
-35,925
| -68% | -$925K |
|
69
Oceaneering
OII
$2.44B
| $392K | 0.62% |
5,450
-3,150
| -37% | -$227K |
|
70
Williams-Sonoma
WSM
$23.6B
| $383K | 0.6% |
5,750
-2,850
| -33% | -$190K |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $353K | 0.56% |
9,450
-500
| -5% | -$18.7K |
|
72
Verisk Analytics
VRSK
$37B
| $345K | 0.54% |
5,750
-4,650
| -45% | -$279K |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $342K | 0.54% |
14,400
-4,700
| -25% | -$112K |
|
74
Edgewell Personal Care
EPC
$1.1B
| $337K | 0.53% |
3,350
-2,150
| -39% | -$216K |
|
|
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
| $337K | 0.53% |
11,450
-6,000
| -34% | -$177K |
|