NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Return
9.49%
This Quarter Return
+5.41%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$3.92M
(+6.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
100
New
6
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.11M |
| 2 |
KSU
Kansas City Southern
KSU
|
$597K |
| 3 |
Weyerhaeuser
WY
|
$551K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$529K |
| 5 |
DaVita
DVA
|
$380K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.16M |
| 2 |
NFX
Newfield Exploration
NFX
|
$963K |
| 3 |
Constellation Brands
STZ
|
$757K |
| 4 |
ENDP
Endo International plc
ENDP
|
$515K |
| 5 |
Kroger
KR
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Industrials | 19.22% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 9.06% |
