NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+8.12%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+7.5%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
103
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$810K |
| 2 |
CPN
Calpine Corporation
CPN
|
$644K |
| 3 |
Loews
L
|
$635K |
| 4 |
CMS Energy
CMS
|
$457K |
| 5 |
Netflix
NFLX
|
$358K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$939K |
| 2 |
AES
AES
|
$649K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$417K |
| 4 |
FirstEnergy
FE
|
$380K |
| 5 |
Weyerhaeuser
WY
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 10.67% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Loews
L
$20.1B
| $635K | 0.89% |
+15,100
| New | +$635K |
|
52
Tri Pointe Homes
TPH
$3.09B
| $626K | 0.88% |
41,050
| – | – |
|
53
Thor Industries
THO
$5.79B
| $620K | 0.87% |
11,100
+4,500
| +68% | +$251K |
|
54
Church & Dwight Co
CHD
$22.7B
| $599K | 0.84% |
7,600
| – | – |
|
55
Jacobs Solutions
J
$17.5B
| $594K | 0.83% |
13,300
| – | – |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $588K | 0.82% |
8,500
| – | – |
|
57
NCR Voyix
VYX
$1.82B
| $587K | 0.82% |
20,150
-4,300
| -18% | -$125K |
|
58
Viatris
VTRS
$12.3B
| $572K | 0.8% |
10,150
| – | – |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $551K | 0.77% |
2,400
| – | – |
|
60
Eastman Chemical
EMN
$8.08B
| $550K | 0.77% |
7,250
| – | – |
|
|
61
Netflix
NFLX
$513B
| $529K | 0.74% |
1,550
+1,050
| +210% | +$358K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $523K | 0.73% |
11,950
+3,500
| +41% | +$153K |
|
63
Signet Jewelers
SIG
$3.62B
| $513K | 0.72% |
3,900
-1,350
| -26% | -$178K |
|
64
Flowers Foods
FLO
$3.18B
| $512K | 0.72% |
26,700
| – | – |
|
65
Tenet Healthcare
THC
$16.3B
| $499K | 0.7% |
9,850
+3,850
| +64% | +$195K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $490K | 0.69% |
5,000
| – | – |
|
|
ATW
67
DELISTED
Atwood Oceanics
ATW
| $485K | 0.68% |
17,100
| – | – |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $475K | 0.67% |
13,850
| – | – |
|
|
69
CMS Energy
CMS
$21.4B
| $457K | 0.64% |
+13,150
| New | +$457K |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $446K | 0.63% |
17,650
-900
| -5% | -$22.7K |
|
|
71
FirstEnergy
FE
$25.2B
| $439K | 0.62% |
11,250
-9,750
| -46% | -$380K |
|
72
TechnipFMC
FTI
$15.1B
| $436K | 0.61% |
9,300
| – | – |
|
73
Glacier Bancorp
GBCI
$5.83B
| $432K | 0.61% |
15,550
-7,200
| -32% | -$200K |
|
74
Edgewell Personal Care
EPC
$1.12B
| $431K | 0.6% |
3,350
| – | – |
|
75
Wolfspeed
WOLF
$194M
| $417K | 0.58% |
12,950
+1,500
| +13% | +$48.3K |
|