NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
This Quarter Return
+5.28%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$217K
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.03%
Holding
108
New
8
Increased
12
Reduced
14
Closed
7

Top Buys

1
ALB icon
Albemarle
ALB
$795K
2
AA icon
Alcoa
AA
$764K
3
LVLT
Level 3 Communications Inc
LVLT
$708K
4
CERN
Cerner Corp
CERN
$659K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$451K

Top Sells

1
IP icon
International Paper
IP
$924K
2
CCK icon
Crown Holdings
CCK
$740K
3
ITC
ITC HOLDINGS CORP
ITC
$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 Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$16.9B
$671K 0.9%
15,150
– –
TDC icon
52
Teradata
TDC
$1.96B
$662K 0.89%
15,000
– –
CERN
53
DELISTED
Cerner Corp
CERN
$659K 0.89%
+9,000
New +$659K
NFLX icon
54
Netflix
NFLX
$516B
$646K 0.87%
1,550
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$644K 0.87%
8,500
– –
ENDP
56
DELISTED
Endo International plc
ENDP
$637K 0.86%
7,100
+3,700
+109% +$332K
TPH icon
57
Tri Pointe Homes
TPH
$3.06B
$633K 0.85%
41,050
– –
SIG icon
58
Signet Jewelers
SIG
$3.72B
$618K 0.83%
4,450
+550
+14% +$76.4K
J icon
59
Jacobs Solutions
J
$17.4B
$601K 0.81%
13,300
– –
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$600K 0.81%
2,400
– –
CMS icon
61
CMS Energy
CMS
$21.3B
$599K 0.81%
17,150
+4,000
+30% +$140K
VYX icon
62
NCR Voyix
VYX
$1.75B
$595K 0.8%
20,150
– –
KSU
63
DELISTED
Kansas City Southern
KSU
$567K 0.76%
5,550
– –
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$564K 0.76%
11,950
– –
FLO icon
65
Flowers Foods
FLO
$3.13B
$505K 0.68%
22,200
-4,500
-17% -$102K
EMN icon
66
Eastman Chemical
EMN
$7.97B
$502K 0.68%
7,250
– –
THC icon
67
Tenet Healthcare
THC
$16.4B
$488K 0.66%
9,850
– –
IP icon
68
International Paper
IP
$26B
$480K 0.65%
8,650
-16,650
-66% -$924K
EPC icon
69
Edgewell Personal Care
EPC
$1.1B
$462K 0.62%
3,350
– –
WOLF icon
70
Wolfspeed
WOLF
$202M
$460K 0.62%
12,950
– –
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$39.7B
$451K 0.61%
+10,200
New +$451K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.57%
+10,350
New +$425K
TGH
73
DELISTED
Textainer Group Holdings limited
TGH
$415K 0.56%
13,850
– –
IAC icon
74
IAC Inc
IAC
$2.93B
$412K 0.56%
6,100
– –
VRSK icon
75
Verisk Analytics
VRSK
$37B
$411K 0.55%
5,750
– –
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3
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