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
$35.2M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$424K
3
+$305K
4
LUV icon
Southwest Airlines
LUV
+$235K
5
JNPR
Juniper Networks
JNPR
+$201K

Top Sells

1
+$569K
2
+$473K
3
+$285K
4
IPG icon
Interpublic Group of Companies
IPG
+$244K
5
ROST icon
Ross Stores
ROST
+$92.7K

Sector Composition

1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.95%
20,199
52
$323K 0.92%
1,700
53
$305K 0.87%
+20,444
54
$298K 0.85%
15,935
55
$295K 0.84%
8,503
56
$287K 0.81%
1,832
57
$270K 0.77%
11,369
58
$266K 0.76%
11,430
59
$244K 0.69%
3,991
60
$231K 0.66%
5,133
61
$227K 0.64%
4,296
62
$222K 0.63%
8,388
63
$194K 0.55%
4,862
64
$187K 0.53%
3,452
65
$181K 0.51%
8,387
66
$163K 0.46%
2,950
67
$155K 0.44%
15,200
68
$155K 0.44%
7,233
-2,930
69
$141K 0.4%
+3,444
70
$130K 0.37%
3,631
+1,479
71
$113K 0.32%
7,978
72
$108K 0.31%
2,884
73
$97K 0.28%
9,009
74
$94K 0.27%
1,855
75
$94K 0.27%
3,141
1 2
3
4