NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.11%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
96
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$468K |
| 2 |
Cheesecake Factory
CAKE
|
$424K |
| 3 |
Steelcase
SCS
|
$305K |
| 4 |
Southwest Airlines
LUV
|
$235K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$201K |
Top Sells
| 1 |
Designer Brands
DBI
|
$569K |
| 2 |
Ryder
R
|
$473K |
| 3 |
KSU
Kansas City Southern
KSU
|
$285K |
| 4 |
Interpublic Group of Companies
IPG
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.49B
| $336K | 0.95% |
20,199
| – | – |
|
52
Roper Technologies
ROP
$56.4B
| $323K | 0.92% |
1,700
| – | – |
|
|
53
Steelcase
SCS
$1.93B
| $305K | 0.87% |
+20,444
| New | +$305K |
|
54
Applied Materials
AMAT
$124B
| $298K | 0.85% |
15,935
| – | – |
|
55
Jacobs Solutions
J
$17.1B
| $295K | 0.84% |
8,503
| – | – |
|
56
United Therapeutics
UTHR
$17.7B
| $287K | 0.81% |
1,832
| – | – |
|
57
Alcoa
AA
$8.05B
| $270K | 0.77% |
11,369
| – | – |
|
58
Arch Capital
ACGL
$34.7B
| $266K | 0.76% |
11,430
| – | – |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $244K | 0.69% |
3,991
| – | – |
|
60
Expeditors International
EXPD
$16.3B
| $231K | 0.66% |
5,133
| – | – |
|
61
Paychex
PAYX
$48.8B
| $227K | 0.64% |
4,296
| – | – |
|
62
Teradata
TDC
$1.96B
| $222K | 0.63% |
8,388
| – | – |
|
63
HF Sinclair
DINO
$9.65B
| $194K | 0.55% |
4,862
| – | – |
|
64
Viatris
VTRS
$12.3B
| $187K | 0.53% |
3,452
| – | – |
|
65
TechnipFMC
FTI
$15.7B
| $181K | 0.51% |
8,387
| – | – |
|
66
Trane Technologies
TT
$90.9B
| $163K | 0.46% |
2,950
| – | – |
|
67
Fastenal
FAST
$56.5B
| $155K | 0.44% |
15,200
| – | – |
|
68
Flowers Foods
FLO
$3.09B
| $155K | 0.44% |
7,233
-2,930
| -29% | -$62.8K |
|
69
CF Industries
CF
$13.7B
| $141K | 0.4% |
+3,444
| New | +$141K |
|
70
International Paper
IP
$25.4B
| $130K | 0.37% |
3,631
+1,479
| +69% | +$53K |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| $113K | 0.32% |
7,978
| – | – |
|
72
Oceaneering
OII
$2.37B
| $108K | 0.31% |
2,884
| – | – |
|
73
IAC Inc
IAC
$2.91B
| $97K | 0.28% |
9,009
| – | – |
|
74
Crown Holdings
CCK
$10.7B
| $94K | 0.27% |
1,855
| – | – |
|
75
Weyerhaeuser
WY
$17.9B
| $94K | 0.27% |
3,141
| – | – |
|