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
$63.6M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$441K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$253K
5
VYX icon
NCR Voyix
VYX
+$128K

Top Sells

1
+$2.02M
2
+$1.34M
3
+$1.26M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
EXPE icon
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 Change
in Stake 		Capital Flow
76
$332K 0.52%
7,800
-4,600
77
$327K 0.51%
4,600
-2,550
78
$325K 0.51%
5,147
-2,926
79
$324K 0.51%
7,095
-5,337
80
$324K 0.51%
10,300
-6,550
81
$320K 0.5%
3,850
-2,450
82
$282K 0.44%
7,100
-6,100
83
$253K 0.4%
+2,400
84
$195K 0.31%
2,600
-850
85
$194K 0.31%
2,200
-1,350
86
$189K 0.3%
2,750
-2,200
87
$178K 0.28%
14,400
-11,600
88
$169K 0.27%
2,950
-2,400
89
$167K 0.26%
2,900
-10,321
90
$161K 0.25%
3,420
-10,250
91
$160K 0.25%
1,200
-950
92
$123K 0.19%
26,300
-15,700
93
$51K 0.08%
983
-800
94
$31K 0.05%
1,950
-24,625
95
– –
-27,125
96
– –
-8,200
97
– –
-8,750
98
– –
-4,325
99
– –
-188,200
100
– –
-5,600
1 2 3
4