NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-7.37%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-55%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-104.56%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
98
New
3
Increased
4
Reduced
79
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$569K |
| 2 |
CERN
Cerner Corp
CERN
|
$560K |
| 3 |
Tyson Foods
TSN
|
$344K |
| 4 |
United Therapeutics
UTHR
|
$240K |
| 5 |
Williams-Sonoma
WSM
|
$176K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.47M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.3M |
| 3 |
AGN
Allergan plc
AGN
|
$1.17M |
| 4 |
Advance Auto Parts
AAP
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $285K | 0.84% |
3,132
-2,418
| -44% | -$220K |
|
52
Arch Capital
ACGL
$34.1B
| $280K | 0.83% |
3,810
-8,290
| -69% | -$609K |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $276K | 0.82% |
3,991
-3,109
| -44% | -$215K |
|
54
Roper Technologies
ROP
$55.8B
| $266K | 0.79% |
1,700
| – | – |
|
55
Alcoa
AA
$8.01B
| $264K | 0.78% |
27,320
-31,830
| -54% | -$308K |
|
56
Jacobs Solutions
J
$17.4B
| $263K | 0.78% |
7,033
-6,267
| -47% | -$234K |
|
57
Flowers Foods
FLO
$3.11B
| $251K | 0.74% |
10,163
-17,087
| -63% | -$422K |
|
58
Southwest Airlines
LUV
$16.8B
| $248K | 0.73% |
6,520
-9,030
| -58% | -$343K |
|
59
Teradata
TDC
$1.96B
| $243K | 0.72% |
8,388
-6,612
| -44% | -$192K |
|
60
Expeditors International
EXPD
$16.2B
| $242K | 0.72% |
5,133
-2,467
| -32% | -$116K |
|
|
61
United Therapeutics
UTHR
$18.5B
| $240K | 0.71% |
+1,832
| New | +$240K |
|
62
HF Sinclair
DINO
$9.7B
| $237K | 0.7% |
4,862
-4,738
| -49% | -$231K |
|
63
Applied Materials
AMAT
$125B
| $234K | 0.69% |
15,935
-14,015
| -47% | -$206K |
|
64
Paychex
PAYX
$48.8B
| $205K | 0.61% |
4,296
-3,504
| -45% | -$167K |
|
65
TechnipFMC
FTI
$15.2B
| $193K | 0.57% |
6,240
-3,060
| -33% | -$94.6K |
|
66
Tenet Healthcare
THC
$16.3B
| $154K | 0.46% |
4,176
-5,674
| -58% | -$209K |
|
67
Trane Technologies
TT
$91.1B
| $150K | 0.44% |
2,950
| – | – |
|
68
Fastenal
FAST
$56.4B
| $139K | 0.41% |
3,800
| – | – |
|
69
Viatris
VTRS
$12.3B
| $139K | 0.41% |
3,452
-7,448
| -68% | -$300K |
|
70
Coterra Energy
CTRA
$18.8B
| $135K | 0.4% |
6,180
-6,070
| -50% | -$133K |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| $132K | 0.39% |
7,978
-5,872
| -42% | -$97.2K |
|
72
Oceaneering
OII
$2.44B
| $113K | 0.33% |
2,884
-2,566
| -47% | -$101K |
|
73
IAC Inc
IAC
$2.88B
| $105K | 0.31% |
1,610
-4,490
| -74% | -$293K |
|
74
Weyerhaeuser
WY
$18B
| $86K | 0.25% |
3,141
-3,109
| -50% | -$85.1K |
|
75
Crown Holdings
CCK
$11.5B
| $85K | 0.25% |
1,855
-4,145
| -69% | -$190K |
|