NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Est. Return
9.49%
This Fund
S&P 500
1 Year Est. Return
+9.49%
AUM
$33.6M
AUM Growth
-$1.24M
(-3.6%)
Holding
96
Top Buys
| 1 | +$205K | |
| 2 | +$118K | |
| 3 | +$87.1K | |
| 4 |
Cheesecake Factory
CAKE
|
+$45.9K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$40K |
Top Sells
| 1 | +$253K | |
| 2 | +$192K | |
| 3 | +$170K | |
| 4 |
MRSH
Marsh
MRSH
|
+$144K |
| 5 |
Ross Stores
ROST
|
+$140K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 18.22% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$16.8B
| – | – |
-11,369
|
|
||
77
Arch Capital
ACGL
$33.3B
| – | – |
-240
|
|
||
78
Atmos Energy
ATO
$31.2B
| – | – |
-81
|
|
||
79
Becton Dickinson
BDX
$45.3B
| – | – |
-2
|
|
||
80
CMS Energy
CMS
$23.8B
| – | – |
-151
|
|
||
81
Coterra Energy
CTRA
$24.4B
| – | – |
-80
|
|
||
82
Eaton
ETN
$138B
| – | – |
-34
|
|
||
83
East-West Bancorp
EWBC
$14.4B
| – | – |
-254
|
|
||
84
Hexcel
HXL
$6B
| – | – |
-88
|
|
||
85
Loews
L
$22.3B
| – | – |
-237
|
|
||
86
Pinnacle West Capital
PNW
$12.4B
| – | – |
-53
|
|
||
87
Range Resources
RRC
$10.2B
| – | – |
-60
|
|
||
88
Sempra
SRE
$62.1B
| – | – |
-146
|
|
||
89
UDR
UDR
$11.6B
| – | – |
-220
|
|
||
90
Williams Companies
WMB
$89.6B
| – | – |
-110
|
|
||
91
Weyerhaeuser
WY
$16.9B
| – | – |
-3,564
|
|
||
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-19
|
|
||
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-248
|
|
||
|
CPN
94
DELISTED
Calpine Corporation
CPN
| – | – |
-386
|
|
||
|
BHI
95
DELISTED
Baker Hughes
BHI
| – | – |
-71
|
|