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
$34.5M
AUM Growth
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$359K
3
+$142K
4
WSM icon
Williams-Sonoma
WSM
+$131K
5
ICE icon
Intercontinental Exchange
ICE
+$120K

Top Sells

1
+$685K
2
+$647K
3
+$518K
4
CERN
Cerner Corp
CERN
+$378K
5
FLO icon
Flowers Foods
FLO
+$155K

Sector Composition

1 Consumer Discretionary 22.7%
2 Industrials 18.65%
3 Technology 12.72%
4 Healthcare 11.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.9%
1,700
52
$306K 0.89%
8,503
53
$305K 0.88%
20,444
54
$262K 0.76%
11,369
55
$251K 0.73%
5,133
56
$232K 0.67%
4,296
57
$220K 0.64%
8,388
58
$213K 0.62%
8,988
-2,442
59
$210K 0.61%
6,788
+3,647
60
$204K 0.59%
1,832
61
$186K 0.54%
15,200
62
$183K 0.53%
2,950
63
$173K 0.5%
4,898
+36
64
$172K 0.5%
8,456
+69
65
$160K 0.46%
3,452
66
$141K 0.41%
3,631
67
$118K 0.34%
7,978
68
$112K 0.32%
3,991
69
$108K 0.31%
3,444
70
$96K 0.28%
2,884
71
$92K 0.27%
1,855
72
$76K 0.22%
9,009
73
$73K 0.21%
2,329
74
$68K 0.2%
4,800
-87
75
$63K 0.18%
983
1 2
3
4