NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Return
9.49%
This Quarter Return
+4.86%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
-$1.24M
(-3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
96
New
1
Increased
5
Reduced
70
Closed
20
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$259K |
| 2 |
Sprouts Farmers Market
SFM
|
+$191K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$119K |
| 4 |
Service Corp International
SCI
|
+$85.4K |
| 5 |
Cheesecake Factory
CAKE
|
+$45.1K |
Top Sells
| 1 |
Alcoa
AA
|
+$253K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$177K |
| 3 |
Advance Auto Parts
AAP
|
+$158K |
| 4 |
Ross Stores
ROST
|
+$146K |
| 5 |
Marsh & McLennan
MMC
|
+$144K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 18.32% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 6.68% |
