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
$66.4M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$531K
3
+$512K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$417K
5
THC icon
Tenet Healthcare
THC
+$356K

Top Sells

1
+$551K
2
+$388K
3
+$361K
4
MAN icon
ManpowerGroup
MAN
+$326K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$294K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 16.74%
3 Healthcare 12.73%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.89%
22,750
52
$586K 0.88%
7,250
53
$562K 0.85%
13,400
+100
54
$559K 0.84%
14,400
+8,150
55
$533K 0.8%
15,200
56
$531K 0.8%
+41,050
57
$530K 0.8%
16,650
58
$520K 0.78%
28,500
59
$512K 0.77%
+11,500
60
$505K 0.76%
12,499
61
$499K 0.75%
2,400
+700
62
$490K 0.74%
26,700
63
$490K 0.74%
5,000
+350
64
$477K 0.72%
8,500
+100
65
$469K 0.71%
11,450
+850
66
$462K 0.7%
10,150
67
$460K 0.69%
8,400
68
$431K 0.65%
13,850
69
$417K 0.63%
+15,300
70
$413K 0.62%
4,519
71
$413K 0.62%
18,550
+4,150
72
$411K 0.62%
24,000
+5,100
73
$410K 0.62%
18,500
+1,350
74
$402K 0.61%
34,132
75
$370K 0.56%
3,850
1 2
3
4 5