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
$74.7M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$496K
3
+$423K
4
DINO icon
HF Sinclair
DINO
+$410K
5
ICE icon
Intercontinental Exchange
ICE
+$402K

Top Sells

1
+$1.42M
2
+$1.11M
3
+$646K
4
VYX icon
NCR Voyix
VYX
+$595K
5
EPC icon
Edgewell Personal Care
EPC
+$462K

Sector Composition

1 Consumer Discretionary 17.65%
2 Industrials 17.11%
3 Healthcare 15.17%
4 Financials 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.93%
13,150
52
$660K 0.88%
24,615
53
$636K 0.85%
11,300
+200
54
$622K 0.83%
9,000
55
$593K 0.79%
7,250
56
$576K 0.77%
29,950
57
$576K 0.77%
27,250
+5,050
58
$570K 0.76%
9,850
59
$566K 0.76%
7,100
60
$555K 0.74%
15,000
61
$549K 0.74%
30,500
62
$546K 0.73%
17,150
63
$540K 0.72%
16,079
64
$515K 0.69%
15,550
+400
65
$506K 0.68%
5,550
66
$486K 0.65%
34,132
67
$418K 0.56%
5,750
68
$412K 0.55%
9,134
69
$410K 0.55%
+9,600
70
$409K 0.55%
15,735
-1,965
71
$407K 0.54%
9,900
72
$402K 0.54%
+9,000
73
$398K 0.53%
8,300
-3,650
74
$393K 0.53%
6,900
+2,700
75
$386K 0.52%
12,250
1 2
3
4 5