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
$63.6M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$441K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$253K
5
VYX icon
NCR Voyix
VYX
+$128K

Top Sells

1
+$2.02M
2
+$1.34M
3
+$1.26M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
EXPE icon
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 Change
in Stake 		Capital Flow
51
$577K 0.91%
13,250
-4,325
52
$573K 0.9%
26,700
-15,600
53
$547K 0.86%
28,500
-10,950
54
$544K 0.86%
7,000
-4,650
55
$544K 0.86%
11,300
-6,600
56
$543K 0.85%
8,900
-7,200
57
$532K 0.84%
9,400
-6,400
58
$530K 0.83%
13,850
-8,350
59
$526K 0.83%
18,100
-4,475
60
$525K 0.83%
15,200
-400
61
$521K 0.82%
8,400
-4,800
62
$486K 0.76%
12,499
-8,064
63
$485K 0.76%
7,050
-4,850
64
$481K 0.76%
9,850
-6,800
65
$445K 0.7%
8,400
-4,600
66
$438K 0.69%
5,400
-3,050
67
$435K 0.68%
34,132
-15,247
68
$430K 0.68%
16,700
-35,925
69
$392K 0.62%
5,450
-3,150
70
$383K 0.6%
11,500
-5,700
71
$353K 0.56%
9,450
-20,400
72
$345K 0.54%
5,750
-4,650
73
$342K 0.54%
14,400
-4,700
74
$337K 0.53%
4,519
-2,901
75
$337K 0.53%
11,450
-6,000
1 2
3
4