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
$67.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$597K
3
+$551K
4
ITC
ITC HOLDINGS CORP
ITC
+$529K
5
DVA icon
DaVita
DVA
+$380K

Top Sells

1
+$1.16M
2
+$963K
3
+$757K
4
ENDP
Endo International plc
ENDP
+$515K
5
KR icon
Kroger
KR
+$396K

Sector Composition

1 Consumer Discretionary 20.71%
2 Industrials 19.22%
3 Technology 10.81%
4 Healthcare 10.74%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.53%
+18,900
77
$346K 0.51%
+13,250
78
$345K 0.51%
5,750
79
$326K 0.48%
5,147
80
$324K 0.48%
7,800
81
$308K 0.46%
+4,900
82
$299K 0.44%
2,400
83
$291K 0.43%
1,700
-1,850
84
$248K 0.37%
1,700
+500
85
$238K 0.35%
3,400
-7,350
86
$215K 0.32%
6,250
-9,450
87
$201K 0.3%
2,600
88
$188K 0.28%
15,200
+800
89
$184K 0.27%
2,950
90
$183K 0.27%
3,420
91
$182K 0.27%
3,000
+100
92
$166K 0.25%
3,650
-3,450
93
$158K 0.23%
2,750
94
$68K 0.1%
26,300
95
$56K 0.08%
983
96
– –
-7,095
97
– –
-2,200
98
– –
-1,950
99
– –
-30,700
100
– –
-13,590
1 2 3
4