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
$90.3M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$937K
4
AMAT icon
Applied Materials
AMAT
+$905K
5
URI icon
United Rentals
URI
+$729K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$1.19M
4
H icon
Hyatt Hotels
H
+$1.19M
5
SREV
ServiceSource International, Inc.
SREV
+$1.08M

Sector Composition

1 Industrials 17.57%
2 Consumer Discretionary 17.05%
3 Healthcare 15.05%
4 Technology 13.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.53%
13,200
-3,250
77
$466K 0.52%
8,288
-1,978
78
$430K 0.48%
19,100
-7,025
79
$383K 0.42%
4,950
-9,800
80
$381K 0.42%
39,028
-14,548
81
$347K 0.38%
6,698
-1,628
82
$330K 0.37%
+14,000
83
$327K 0.36%
26,000
-6,200
84
$286K 0.32%
2,150
-500
85
$284K 0.31%
8,325
-3,100
86
$276K 0.31%
42,000
-12,000
87
$275K 0.3%
5,600
-17,425
88
$271K 0.3%
20,415
-31,260
89
$237K 0.26%
3,450
-1,250
90
$236K 0.26%
5,712
-1,411
91
$178K 0.2%
8,200
-1,950
92
$119K 0.13%
+1,527
93
– –
-10,350
94
– –
-3,550
95
– –
-27,900
96
– –
-3,725
97
– –
-217,392
1 2 3
4