NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.34%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-1.6%)
Cap. Flow
+$14.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
101
New
6
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
FirstEnergy
FE
|
$705K |
| 2 |
Tri Pointe Homes
TPH
|
$531K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$512K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 5 |
Tenet Healthcare
THC
|
$356K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$551K |
| 2 |
AES
AES
|
$388K |
| 3 |
Expeditors International
EXPD
|
$361K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.83B
| $588K | 0.89% |
22,750
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $586K | 0.88% |
7,250
| – | – |
|
53
Teradata
TDC
$1.98B
| $562K | 0.85% |
13,400
+100
| +0.8% | +$4.19K |
|
54
Ionis Pharmaceuticals
IONS
$6.8B
| $559K | 0.84% |
14,400
+8,150
| +130% | +$316K |
|
55
Church & Dwight Co
CHD
$22.7B
| $533K | 0.8% |
7,600
| – | – |
|
|
56
Tri Pointe Homes
TPH
$3.09B
| $531K | 0.8% |
+41,050
| New | +$531K |
|
57
Weyerhaeuser
WY
$18.7B
| $530K | 0.8% |
16,650
| – | – |
|
58
Arch Capital
ACGL
$34.2B
| $520K | 0.78% |
9,500
| – | – |
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| $512K | 0.77% |
+11,500
| New | +$512K |
|
60
TechnipFMC
FTI
$15.1B
| $505K | 0.76% |
9,300
| – | – |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $499K | 0.75% |
2,400
+700
| +41% | +$146K |
|
62
Flowers Foods
FLO
$3.18B
| $490K | 0.74% |
26,700
| – | – |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $490K | 0.74% |
5,000
+350
| +8% | +$34.3K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $477K | 0.72% |
8,500
+100
| +1% | +$5.61K |
|
65
Wolfspeed
WOLF
$194M
| $469K | 0.71% |
11,450
+850
| +8% | +$34.8K |
|
66
Viatris
VTRS
$12.3B
| $462K | 0.7% |
10,150
| – | – |
|
67
Pediatrix Medical
MD
$1.5B
| $460K | 0.69% |
8,400
| – | – |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $431K | 0.65% |
13,850
| – | – |
|
|
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $417K | 0.63% |
+15,300
| New | +$417K |
|
70
Edgewell Personal Care
EPC
$1.12B
| $413K | 0.62% |
3,350
| – | – |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $413K | 0.62% |
18,550
+4,150
| +29% | +$92.4K |
|
|
I
72
DELISTED
INTELSAT S. A.
I
| $411K | 0.62% |
24,000
+5,100
| +27% | +$87.3K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $410K | 0.62% |
18,500
+1,350
| +8% | +$29.9K |
|
74
IAC Inc
IAC
$2.94B
| $402K | 0.61% |
6,100
| – | – |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $370K | 0.56% |
3,850
| – | – |
|