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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.34M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.33M
5
STZ icon
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 Change
in Stake 		Capital Flow
76
$552K 0.52%
+9,200
77
$544K 0.51%
+3,050
78
$493K 0.46%
+10,266
79
$485K 0.46%
+10,600
80
$455K 0.43%
+53,576
81
$397K 0.37%
+11,425
82
$369K 0.35%
+32,200
83
$369K 0.35%
+8,326
84
$335K 0.32%
+54,000
85
$329K 0.31%
+2,650
86
$309K 0.29%
+4,700
87
$295K 0.28%
+7,123
88
$242K 0.23%
+3,725
89
$207K 0.2%
+10,150
90
$152K 0.14%
+3,550
1 2 3
4