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
$33.8M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$560K
3
+$344K
4
UTHR icon
United Therapeutics
UTHR
+$240K
5
WSM icon
Williams-Sonoma
WSM
+$176K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.17M
4
AAP icon
Advance Auto Parts
AAP
+$1.15M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

Sector Composition

1 Consumer Discretionary 21.78%
2 Industrials 18.55%
3 Technology 11.42%
4 Healthcare 10.99%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.84%
3,132
-2,418
52
$280K 0.83%
11,430
-24,870
53
$276K 0.82%
3,991
-3,109
54
$266K 0.79%
1,700
55
$264K 0.78%
11,369
-13,246
56
$263K 0.78%
8,503
-7,576
57
$251K 0.74%
10,163
-17,087
58
$248K 0.73%
6,520
-9,030
59
$243K 0.72%
8,388
-6,612
60
$242K 0.72%
5,133
-2,467
61
$240K 0.71%
+1,832
62
$237K 0.7%
4,862
-4,738
63
$234K 0.69%
15,935
-14,015
64
$205K 0.61%
4,296
-3,504
65
$193K 0.57%
8,387
-4,112
66
$154K 0.46%
4,176
-5,674
67
$150K 0.44%
2,950
68
$139K 0.41%
15,200
69
$139K 0.41%
3,452
-7,448
70
$135K 0.4%
6,180
-6,070
71
$132K 0.39%
7,978
-5,872
72
$113K 0.33%
2,884
-2,566
73
$105K 0.31%
9,009
-25,123
74
$86K 0.25%
3,141
-3,109
75
$85K 0.25%
1,855
-4,145
1 2
3
4