NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+6.35%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-35%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
100
New
2
Increased
4
Reduced
88
Closed
6
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.16M |
| 2 |
AES
AES
|
$1.03M |
| 3 |
Kroger
KR
|
$441K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$253K |
| 5 |
NCR Voyix
VYX
|
$128K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$2.02M |
| 2 |
Skyworks Solutions
SWKS
|
$1.34M |
| 3 |
CF Industries
CF
|
$1.26M |
| 4 |
Nu Skin
NUS
|
$1.21M |
| 5 |
Expedia Group
EXPE
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.79% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $332K | 0.52% |
7,800
-4,600
| -37% | -$196K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $327K | 0.51% |
4,600
-2,550
| -36% | -$181K |
|
|
IO
78
DELISTED
ION Geophysical Corporation
IO
| $325K | 0.51% |
77,200
-43,900
| -36% | -$185K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $324K | 0.51% |
5,650
-4,250
| -43% | -$244K |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $324K | 0.51% |
10,300
-6,550
| -39% | -$206K |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| $320K | 0.5% |
3,850
-2,450
| -39% | -$204K |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| $282K | 0.44% |
7,100
-6,100
| -46% | -$242K |
|
|
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
| $253K | 0.4% |
+2,400
| New | +$253K |
|
84
Eaton
ETN
$134B
| $195K | 0.31% |
2,600
-850
| -25% | -$63.8K |
|
85
Clorox
CLX
$14.7B
| $194K | 0.31% |
2,200
-1,350
| -38% | -$119K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $189K | 0.3% |
2,750
-2,200
| -44% | -$151K |
|
87
Fastenal
FAST
$56.5B
| $178K | 0.28% |
3,600
-2,900
| -45% | -$143K |
|
88
Trane Technologies
TT
$91.4B
| $169K | 0.27% |
2,950
-2,400
| -45% | -$137K |
|
89
John Wiley & Sons Class A
WLY
$2.12B
| $167K | 0.26% |
2,900
-10,321
| -78% | -$594K |
|
90
Atmos Energy
ATO
$26.6B
| $161K | 0.25% |
3,420
-10,250
| -75% | -$483K |
|
91
Roper Technologies
ROP
$55.9B
| $160K | 0.25% |
1,200
-950
| -44% | -$127K |
|
|
MCP
92
DELISTED
MOLYCORP INC COM STK
MCP
| $123K | 0.19% |
26,300
-15,700
| -37% | -$73.4K |
|
93
Allegion
ALLE
$14.4B
| $51K | 0.08% |
983
-800
| -45% | -$41.5K |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $31K | 0.05% |
1,950
-24,625
| -93% | -$391K |
|
|
95
CF Industries
CF
$14.2B
| – | – |
-5,425
| Closed | -$1.26M |
|
96
Jabil
JBL
$21.7B
| – | – |
-8,200
| Closed | -$143K |
|
|
97
Nu Skin
NUS
$600M
| – | – |
-8,750
| Closed | -$1.21M |
|
98
Valero Energy
VLO
$47.9B
| – | – |
-4,325
| Closed | -$218K |
|
|
S
99
DELISTED
Sprint Corporation
S
| – | – |
-188,200
| Closed | -$2.02M |
|
|
HTSI
100
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-5,600
| Closed | -$276K |
|