NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.79%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$2.43M |
| 2 |
ManpowerGroup
MAN
|
$2.39M |
| 3 |
Wolfspeed
WOLF
|
$2.34M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.33M |
| 5 |
Constellation Brands
STZ
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $552K | 0.52% |
+9,200
| New | +$552K |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $544K | 0.51% |
+3,050
| New | +$544K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $493K | 0.46% |
+8,175
| New | +$493K |
|
79
Pediatrix Medical
MD
$1.47B
| $485K | 0.46% |
+5,300
| New | +$485K |
|
80
IAC Inc
IAC
$2.93B
| $455K | 0.43% |
+9,575
| New | +$455K |
|
81
Valero Energy
VLO
$47.9B
| $397K | 0.37% |
+11,425
| New | +$397K |
|
82
Fastenal
FAST
$56.5B
| $369K | 0.35% |
+8,050
| New | +$369K |
|
83
Trane Technologies
TT
$91.4B
| $369K | 0.35% |
+6,650
| New | +$369K |
|
|
MCP
84
DELISTED
MOLYCORP INC COM STK
MCP
| $335K | 0.32% |
+54,000
| New | +$335K |
|
85
Roper Technologies
ROP
$55.9B
| $329K | 0.31% |
+2,650
| New | +$329K |
|
86
Eaton
ETN
$134B
| $309K | 0.29% |
+4,700
| New | +$309K |
|
87
TechnipFMC
FTI
$15.4B
| $295K | 0.28% |
+5,300
| New | +$295K |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | 0.23% |
+3,725
| New | +$242K |
|
89
Jabil
JBL
$21.7B
| $207K | 0.2% |
+10,150
| New | +$207K |
|
90
HF Sinclair
DINO
$9.74B
| $152K | 0.14% |
+3,550
| New | +$152K |
|