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
$74.2M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$764K
3
+$708K
4
CERN
Cerner Corp
CERN
+$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$451K

Top Sells

1
+$924K
2
+$740K
3
+$683K
4
CTRA icon
Coterra Energy
CTRA
+$595K
5
ATW
Atwood Oceanics
ATW
+$485K

Sector Composition

1 Industrials 17.42%
2 Consumer Discretionary 17.26%
3 Healthcare 14.4%
4 Technology 11.56%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.9%
15,150
52
$662K 0.89%
15,000
53
$659K 0.89%
+9,000
54
$646K 0.87%
10,850
55
$644K 0.87%
8,500
56
$637K 0.86%
7,100
+3,700
57
$633K 0.85%
41,050
58
$618K 0.83%
4,450
+550
59
$601K 0.81%
16,079
60
$600K 0.81%
2,400
61
$599K 0.81%
17,150
+4,000
62
$595K 0.8%
32,845
63
$567K 0.76%
5,550
64
$564K 0.76%
11,950
65
$505K 0.68%
22,200
-4,500
66
$502K 0.68%
7,250
67
$488K 0.66%
9,850
68
$480K 0.65%
9,134
-17,583
69
$462K 0.62%
4,519
70
$460K 0.62%
12,950
71
$451K 0.61%
+10,200
72
$425K 0.57%
+10,350
73
$415K 0.56%
13,850
74
$412K 0.56%
34,132
75
$411K 0.55%
5,750
1 2
3
4 5