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
$67.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$551K
4
ITC
ITC HOLDINGS CORP
ITC
+$529K
5
DVA icon
DaVita
DVA
+$380K

Top Sells

1
+$1.16M
2
+$963K
3
+$757K
4
ENDP
Endo International plc
ENDP
+$515K
5
KR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.84%
12,499
52
$564K 0.84%
7,000
53
$563K 0.83%
26,700
54
$551K 0.82%
+16,650
55
$551K 0.82%
11,300
56
$546K 0.81%
28,500
57
$542K 0.8%
13,250
58
$535K 0.79%
13,300
+200
59
$535K 0.79%
13,850
60
$532K 0.79%
15,200
61
$529K 0.78%
10,600
+1,200
62
$523K 0.77%
10,150
+300
63
$506K 0.75%
8,900
64
$488K 0.72%
8,400
65
$486K 0.72%
4,650
-750
66
$464K 0.69%
8,400
67
$426K 0.63%
5,450
68
$422K 0.63%
34,132
69
$421K 0.62%
17,150
+450
70
$413K 0.61%
11,500
71
$409K 0.61%
4,519
72
$395K 0.59%
11,450
73
$359K 0.53%
3,850
74
$357K 0.53%
14,400
75
$356K 0.53%
4,600
1 2
3
4