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
$97.1M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$889K
4
DAL icon
Delta Air Lines
DAL
+$834K
5
OII icon
Oceaneering
OII
+$678K

Top Sells

1
+$1.55M
2
+$1.29M
3
+$1.07M
4
VYX icon
NCR Voyix
VYX
+$948K
5
DVA icon
DaVita
DVA
+$792K

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 18.57%
3 Healthcare 12.15%
4 Technology 11.16%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.58%
+12,400
77
$545K 0.56%
13,200
78
$535K 0.55%
17,450
-6,700
79
$528K 0.54%
+6,300
80
$517K 0.53%
+15,600
81
$501K 0.52%
26,575
-29,900
82
$501K 0.52%
17,200
83
$500K 0.52%
+16,850
84
$487K 0.5%
7,150
85
$439K 0.45%
19,100
86
$400K 0.41%
8,073
+6,546
87
$397K 0.41%
4,950
88
$330K 0.34%
5,350
-1,348
89
$329K 0.34%
+3,550
90
$309K 0.32%
26,000
91
$298K 0.31%
2,150
92
$296K 0.3%
20,415
93
$276K 0.28%
5,600
94
$263K 0.27%
3,450
95
$236K 0.24%
42,000
96
$218K 0.22%
4,325
-4,000
97
$143K 0.15%
8,200
98
$79K 0.08%
+1,783
99
– –
-29,300
100
– –
-14,650
1 2 3
4
5